Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Cadwaladers (Cardiff) Limited
- Incorporated
- 17 September 2015 (11 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Elisabeth Grace Brierley
- Owned by
- Diane Elizabeth Brierley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hen Dy Fferm Garth LaneRudryCaerphillyCF83 3DR
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Brierley, Diane Elizabeth
Secretary · Appointed 20 June 2020
Brierley, Elisabeth Grace
Director · Appointed 20 June 2020
British
Born March 2002 (24)
Director · Appointed 17 September 2015
British
Born June 1962 (64)
Officer history (6 former)
3 June 2024
1 August 2021
20 June 2020
Resigned Middleton, Pauline Michelle as Secretary
20 June 2020
Appointed Brierley, Elisabeth Grace as Director
20 June 2020
Appointed Brierley, Diane Elizabeth as Secretary
5 April 2017
15 March 2017
Appointed Middleton, Pauline Michelle as Secretary
15 March 2017
Resigned Brierley, Diane Elizabeth as Secretary
10 October 2016
Appointed Brierley, Diane Elizabeth as Secretary
10 October 2016
Resigned Morris, Allyson Jayne as Secretary
3 May 2016
Appointed Morris, Allyson Jayne as Secretary
3 May 2016
Resigned Brierley, Diane Elizabeth as Secretary
30 October 2015
17 September 2015
17 September 2015
Appointed Brierley, Diane Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
Former controllers (1)
5 April 2017
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Net Assets
- (£178,127)
- Cash
- £1,705
- Profit
- (£209,000)
- Employees
- 125
- Debt Ratio
- 122%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £406,884 | £906,625 | £944,265 | £841,450 | £842,429 | |
| Current Assets | £386,036 | £144,724 | £360,952 | £277,840 | £124,505 | |
| Debtors | £354,732 | £34,692 | £45,942 | £88,178 | £80,564 | |
| Cash | £1,705 | £62,190 | £273,274 | £152,511 | £1,180 | |
| Creditors (< 1 year) | £858,910 | £741,535 | £884,255 | £945,574 | £588,699 | £234,765 |
| Creditors (> 1 year) | £75,865 | £121,400 | £121,232 | £246,983 | £447,033 | £428,594 |
| Net Current Assets | (£472,874) | (£739,531) | (£584,622) | (£310,859) | (£110,260) | |
| Net Assets | (£178,127) | £10,168 | £76,966 | £72,625 | £292,642 | |
| Shareholder Funds | (£178,127) | £10,168 | £76,966 | £72,625 | £292,642 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2025 | Registration of a charge | |||
| 30 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 27 September 2025 | Total exemption full accounts | 30 December 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 16 September 2024 | ||
| 5 June 2024 | Termination of appointment of a director |
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