Friends of Taff Bargoed Park Ltd

Active07407645 Private company limited by guarantee

Incorporated: 14 October 2010 (16 years)
Industry: Other amusement and recreation activities n.e.c. (93290)
Directors: Richard O'Donnell
Jon Rees
Paul William Kent
all 5 directors
Accounts type: Unaudited abridged
Region: Wales
Address: 476A Cowbridge Road East
Cardiff
CF5 1BL

Filing status

Accounts due: 31 July 2027
Last accounts: 31 October 2025
Conf. stmt due: 28 October 2027
Last conf. stmt: 14 October 2026

Charges

Total: 1
Outstanding: 1
Part satisfied: 0
Satisfied: 0

Officers 5 active

Officer details are public data from the Companies House register.

O'Donnell, Richard

Director · Appointed 12 July 2023

British

Born August 1968 (58)

Rees, Jon

Director · Appointed 12 July 2023

British

Born July 1956 (70)

Kent, Paul William

Director · Appointed 28 April 2022

British

Born August 1962 (64)

Hodgson, David Gordon

Director · Appointed 13 July 2018

British

Born July 1944 (82)

Fenn, Colin George

Director · Appointed 1 May 2012

Also at Taff Bargoed Development Trust Limited

British

Born June 1941 (85)

Officer history (11 former)

9 September 2025

Resigned Wood, Yvonne as Director

31 March 2025

Resigned Bdhc Chartered Accountants as Corporate Secretary

8 August 2024

Resigned Williams, Brian John as Director

12 July 2023

Appointed Rees, Jon as Director

12 July 2023

Appointed O'Donnell, Richard as Director

12 July 2023

Appointed Stone, Rebekah as Secretary

12 July 2023

Resigned Stone, Rebekah as Secretary

28 April 2022

Appointed Kent, Paul William as Director

9 March 2022

Resigned Jago, Sherelle Eleanor as Director

13 March 2020

Resigned Thomas, Helen Olivia as Director

25 May 2019

Resigned Johnson, Duncan as Director

20 May 2019

Resigned Kent, Paul William as Director

1 February 2019

Appointed Williams, Brian John as Director

13 July 2018

Appointed Hodgson, David Gordon as Director

13 July 2018

Resigned Thomas, Helen Olivia as Secretary

13 July 2018

Appointed Bdhc Chartered Accountants as Corporate Secretary

7 July 2016

Appointed Johnson, Duncan as Director

1 May 2016

Appointed Kent, Paul William as Director

10 August 2015

Resigned Kent, Paul William as Director

22 July 2013

Appointed Jago, Sherelle Eleanor as Director

22 July 2013

Resigned Kent, Paul William as Secretary

22 July 2013

Appointed Thomas, Helen Olivia as Secretary

1 May 2012

Appointed Fenn, Colin George as Director

14 October 2010

Appointed Kent, Paul William as Director

14 October 2010

Appointed Kent, Paul William as Secretary

14 October 2010

Appointed Thomas, Helen Olivia as Director

14 October 2010

Appointed Wood, Yvonne as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 October 2025 · unaudited abridged accounts

Net Assets: £591,018
Cash: £280,288

Debt Ratio: 30%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£521,233	£521,233	£521,233	£521,233	£521,233	£521,233	£521,233
Current Assets	£328,849	£323,946	£272,476	£174,194	£186,557	£153,069	£108,747
Debtors	£48,061	£39,897	£55,997	£16,054
Cash	£280,288	£283,549	£215,979	£157,640
Creditors (< 1 year)					£81,037	£79,540	£7,365
Creditors (> 1 year)	£166,988	£215,318	£260,173	£301,824	£340,493	£376,392	£476,619
Net Current Assets	£236,773	£223,535	£168,994	£93,105	£109,019	£76,848	£102,981
Net Assets	£591,018	£529,450	£430,054	£312,514	£266,194	£200,189	£124,763
Shareholder Funds					£266,194	£200,189	£124,763

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
30 July 2026	Unaudited abridged accounts	31 October 2025
14 October 2025	Confirmation statement with no updates	14 October 2025
12 September 2025	Termination of appointment of a director
10 September 2025	Termination of appointment of a secretary
25 July 2025	Unaudited abridged accounts	31 October 2024