Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
TBC Cardiff Property Holdings Ltd
- Incorporated
- 10 September 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard MasonGordon MasonBrett Mason
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Storage House Priority Enterprise ParkCardiff RoadBarryCF63 2BG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2015
British
Born August 1962 (64)
Director · Appointed 10 September 2015
British
Born June 1960 (66)
Director · Appointed 10 September 2015
British
Born March 1969 (57)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1969 (57)
British
Born June 1960 (66)
British
Born August 1962 (64)
Holdings 1
Companies where TBC Cardiff Property Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £667,286
- Cash
- £7,887
- Employees
- 3
- Debt Ratio
- 41%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £811,800 | £831,600 | £851,400 | £871,200 | £891,000 | £910,800 | £930,600 |
| Current Assets | £318,761 | £255,222 | £197,468 | £132,602 | £141,993 | £290,547 | £190,095 |
| Debtors | £310,775 | £249,560 | £193,601 | £118,226 | £133,125 | £278,459 | £185,459 |
| Cash | £7,887 | £5,563 | £3,768 | £14,277 | £8,769 | £11,989 | £4,537 |
| Creditors (< 1 year) | £295,621 | £233,057 | £257,576 | £269,990 | £297,843 | £428,615 | £391,628 |
| Creditors (> 1 year) | £167,654 | £194,726 | £220,505 | £245,056 | £331,775 | £431,405 | £456,261 |
| Net Current Assets | £23,140 | £22,165 | (£60,108) | (£137,388) | (£155,850) | (£138,068) | (£201,533) |
| Net Assets | £667,286 | £659,039 | £570,787 | £488,756 | £403,375 | £341,327 | £272,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 6 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 13 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 September 2024 | Confirmation statement with no updates | 9 September 2024 |
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