Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Parade Cardiff (UK) Limited
- Incorporated
- 17 September 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- C/o Tmf Group13th FloorOne Angel CourtLondonEC2R 7HJ
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 May 2026
British
Born February 1979 (47)
Director · Appointed 6 May 2026
British
Born February 1996 (30)
Corporate Secretary · Appointed 12 February 2025
Director · Appointed 17 January 2025
British
Born April 1987 (39)
Officer history (4 former)
6 May 2026
6 May 2026
6 May 2026
24 April 2026
12 February 2025
17 January 2025
17 January 2025
17 January 2025
17 January 2025
13 June 2017
17 September 2015
17 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 16120470
Former controllers (5)
17 January 2025
Ceased George Robinson Machan — Has significant influence or control (as a trust)
17 January 2025
Ceased George Robinson Machan — Has significant influence or control (as a trust)
10 December 2019
Ceased Parade Cardiff Limited — Has significant influence or control
17 September 2016
17 August 2016
Ceased Steven Walter Rufus Davies — Right to appoint and remove directors
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Gepe II Citadel GP Limited Owns 75–100% of shares
Gepe II Neighbourhood GP Limited Owns 75–100% of shares
Gepe II Neighbourhood Bidco Limited Owns 75–100% of shares
Mary Arches Exeter Ltd Owns 75–100% of shares
Parade Cardiff (UK) Limited This company Owns 75–100% of shares
Quintana Exeter (UK) Limited Owns 75–100% of shares
Gepe II Waterbeach Block A Propco Limited Owns more than 25% of shares
Gepe II Waterbeach Block B Propco Limited Owns more than 25% of shares
Gepe II Waterbeach GP Limited Owns 75–100% of shares
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
- (£479,912)
- Employees
- 10
- Debt Ratio
- 231%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | |||
| Current Assets | £366,513 | £1,015,003 | £1,260,295 | £697,901 | £124,913 | £185,051 |
| Debtors | £1,232,882 | £696,429 | £122,437 | £184,647 | ||
| Cash | £27,413 | £1,472 | £2,476 | £404 | ||
| Creditors (< 1 year) | £453,755 | £1,034,077 | £1,340,270 | £1,025,778 | £544,403 | £538,111 |
| Creditors (> 1 year) | £392,670 | £377,670 | £307,395 | £61,195 | £0 | |
| Net Current Assets | (£87,242) | (£19,074) | (£79,975) | (£327,877) | (£419,490) | (£353,060) |
| Net Assets | (£479,912) | (£396,744) | (£387,370) | (£389,072) | (£419,490) | (£353,060) |
| Shareholder Funds | (£479,912) | (£396,744) | (£387,370) | (£389,072) | (£419,490) | (£353,060) |
| Turnover | £1,922,047 | £1,135,107 | £1,126,868 | |||
| Cost of Sales | £411,342 | £267,477 | £533,595 | |||
| Gross Profit | £1,510,705 | £867,630 | £593,273 | |||
| Admin Expenses | £1,309,756 | £837,212 | £659,703 | |||
| Operating Profit | £200,949 | £30,418 | (£66,430) | |||
| Profit Before Tax | £1,702 | £30,418 | (£66,430) | |||
| Profit for Period | £1,702 | £30,418 | (£66,430) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Other filing | |||
| 25 October 2026 | Other filing | |||
| 25 October 2026 | Accounts filing | |||
| 25 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 16 September 2026 | Statement of capital following an allotment of shares |
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