Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
The Business Centre (Cardiff) Ltd
- Incorporated
- 29 May 2012 (14 years)
- Industry
- Letting and operating of conference and exhibition centres (68202)
- Directors
- Owned by
- Brett MasonGordon Mason
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cardiff HousePriority Business ParkBarryCF63 2AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2012
British
Born August 1962 (64)
Director · Appointed 29 May 2012
British
Born June 1960 (66)
Director · Appointed 29 May 2012
British
Born March 1969 (57)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09771032
British
Born August 1962 (64)
British
Born June 1960 (66)
British
Born March 1969 (57)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £155,028
- Cash
- £163,469
- Employees
- 5
- Debt Ratio
- 71%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £98,518 | £100,516 | £98,862 | £111,455 | £120,673 | £128,568 | £146,469 |
| Current Assets | £441,755 | £386,732 | £368,934 | £252,802 | £229,253 | £218,871 | £93,982 |
| Debtors | £278,286 | £216,298 | £174,074 | £115,224 | £70,817 | £18,952 | £15,829 |
| Cash | £163,469 | £170,434 | £194,860 | £137,578 | £158,436 | £199,919 | £78,153 |
| Creditors (> 1 year) | £0 | £3,979 | £6,251 | ||||
| Net Current Assets | £56,510 | £47,530 | £78,425 | £33,886 | (£6,563) | (£41,366) | (£82,888) |
| Net Assets | £155,028 | £148,046 | £177,287 | £145,341 | £114,110 | £83,223 | £57,330 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 July 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 13 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 1 July 2024 | Total exemption full accounts | 31 January 2024 |
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