Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Ffenics Developments Ltd
- Incorporated
- 15 July 2013 (13 years)
- Previously known as
- SGD Maintenance Ltd (until 17 March 2014)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Geoffrey Mckay
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Suite B First FloorWomanby StreetCardiffCF10 1BR
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2014
British
Born June 1961 (65)
Officer history (2 former)
27 April 2026
Resigned Gale, Karen as Secretary
5 September 2014
Appointed Gale, Karen as Secretary
23 June 2014
25 February 2014
15 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,641,171
- Cash
- £26,299
- Debt Ratio
- 55%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,432,000 | £3,432,684 | £3,884,473 | £3,381,213 | £2,737,120 | £2,060,135 |
| Current Assets | £214,299 | £186,626 | £167,951 | £4,833 | £81,604 | £49,541 |
| Debtors | £188,000 | £181,000 | £159,000 | £0 | £4,445 | £3,359 |
| Cash | £26,299 | £5,626 | £8,951 | £4,833 | £77,159 | £46,182 |
| Creditors (< 1 year) | £255,449 | £254,428 | £218,587 | £219,756 | £215,566 | £185,211 |
| Creditors (> 1 year) | £1,689,909 | £1,874,809 | £2,427,540 | £2,593,235 | £2,071,369 | £1,457,714 |
| Net Current Assets | (£41,150) | (£67,802) | (£50,636) | (£214,923) | (£133,962) | (£135,670) |
| Net Assets | £1,641,171 | £1,430,133 | £1,304,427 | £571,865 | £530,259 | £466,751 |
| Shareholder Funds | £1,641,171 | £1,430,133 | £1,304,427 | £571,865 | £530,259 | £466,751 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 27 April 2026 | Termination of appointment of a secretary | |||
| 18 February 2026 | Change of details for a person with significant control | |||
| 18 February 2026 | Director's details changed | |||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 |
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