Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Ely Bridge Development Company Limited
- Incorporated
- 28 March 2012 (14 years)
- Industry
- Construction of domestic buildings (41202)
- Controlled by
- Tirion Group Limited
- Accounts type
- Small
- Region
- Wales
- Address
- 220 The BoulevardCantonCardiffCF11 8GF
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2024
British
Born May 1968 (58)
Patel, Chandrakant
Secretary · Appointed 1 October 2021
Director · Appointed 1 July 2017
British
Born January 1965 (61)
Officer history (16 former)
13 May 2026
1 April 2024
31 March 2024
30 June 2023
28 March 2023
28 March 2023
28 March 2023
1 October 2021
Appointed Patel, Chandrakant as Secretary
30 September 2021
Resigned Ward, David Alexander as Secretary
31 March 2021
17 July 2018
8 December 2017
1 July 2017
1 April 2017
1 August 2016
17 May 2016
25 April 2016
Appointed Ward, David Alexander as Secretary
21 April 2016
Resigned Lewis, Colin Charles as Secretary
3 August 2015
3 August 2015
1 August 2015
22 September 2014
19 September 2014
Resigned Burke, Tracey Mary as Director
7 April 2014
12 March 2013
12 March 2013
9 October 2012
Appointed Burke, Tracey Mary as Director
28 March 2012
Appointed Lewis, Colin Charles as Secretary
28 March 2012
28 March 2012
28 March 2012
28 March 2012
28 March 2012
28 March 2012
28 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tirion Group Limited
Corporate entity · Notified 1 April 2018
Right to appoint and remove directors
Community Benefit Society
Reg. no. 7521
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£7,257,905)
- Cash
- £2,258,416
- Employees
- 3
- Debt Ratio
- 226%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,904 | £2,951 | £3,049 | £405 | £1,084 | £548 |
| Current Assets | £5,770,898 | £11,975,744 | £13,470,718 | £10,826,963 | £4,488,858 | £8,342,485 |
| Debtors | £3,512,482 | £4,425,345 | £1,957,052 | £972,739 | £1,677,280 | £2,437,417 |
| Cash | £2,258,416 | £946,871 | £45,855 | £711,910 | £465,599 | £525,729 |
| Creditors (< 1 year) | £13,030,707 | £8,548,762 | £12,150,904 | £8,200,242 | £1,541,500 | £4,384,873 |
| Creditors (> 1 year) | £0 | £10,377,903 | £8,106,253 | £9,526,429 | £9,405,158 | £9,264,892 |
| Net Current Assets | (£7,259,809) | £3,426,982 | £1,319,814 | £2,626,721 | £2,947,358 | £3,957,612 |
| Net Assets | (£7,257,905) | (£6,947,970) | (£6,783,390) | (£6,899,303) | (£6,456,716) | (£5,306,732) |
| Shareholder Funds | (£7,257,905) | (£6,947,970) | (£6,783,390) | (£6,899,303) | (£6,456,716) | (£5,306,732) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Staines-Upon-Thames
Chesterfield
Castleford
Peterborough
Gillingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →