Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Pontcanna Property Management Company Limited
- Incorporated
- 7 October 2015 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- David Iwan Wynn JeffreysLowri Wyn Edwards
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 111 Cathedral RoadCardiffCF11 9PH
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Edwards, Lowri Wyn
Secretary · Appointed 7 October 2015
Welsh
Born June 1977 (49)
British
Born May 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born June 1977 (49)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £658,862
- Cash
- £4,334
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,426,027 | £1,441,703 | £1,160,000 | £1,118,012 | |||
| Current Assets | £5,595 | £4,854 | £4,934 | £1,924 | £4,659 | £3,618 | |
| Debtors | £1,261 | £1,261 | £360 | £360 | £360 | £0 | |
| Cash | £4,334 | £3,593 | £4,574 | £1,564 | £4,299 | £8,588 | £3,618 |
| Creditors (< 1 year) | £682,840 | £887,203 | £588,740 | £584,903 | £571,328 | £476,710 | £457,742 |
| Creditors (> 1 year) | £883,988 | £723,953 | £622,596 | £641,931 | £687,954 | £521,882 | £542,255 |
| Net Current Assets | (£677,245) | (£882,349) | (£583,806) | (£582,979) | (£566,669) | (£468,122) | (£454,124) |
| Net Assets | £658,862 | £613,793 | £192,568 | £174,060 | £160,023 | £142,939 | £102,554 |
| Shareholder Funds | £658,862 | £613,793 | £192,568 | £174,060 | £160,023 | £142,939 | £102,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 February 2025 | Registration of a charge | |||
| 8 January 2025 | Satisfaction of a charge in full |
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