Cardiff Bay Estates Limited

Active10167225 Private limited company
Incorporated
6 May 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Martin Peter Grindell
Mehrdad Chegounchei
Accounts type
Micro entity
Region
Wales
Address
89 Woodville Road
Cardiff
CF24 4DX

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
15 August 2027
Last conf. stmt
1 August 2026

Charges

Total
1
Outstanding
1
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 6 May 2016
British
Born July 1966 (60)
Director · Appointed 6 May 2016
British
Born July 1960 (66)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Individual · Notified 6 May 2016
Owns 25–50% of shares
British
Born July 1960 (66)

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
£28,777
Current Ratio
2.3x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2022 2023 2024 2025 (£73,957) £36,934 £31,196 £30,044 £28,777
Balance sheet detail
202520242023202220212020
Current Assets£52,882£64,148£89,441£103,313£646,927£1,865,603
Creditors (< 1 year)£23,271£23,271£37,298£35,546£613,342£1,939,560
Creditors (> 1 year)£834£10,833£20,947£30,833£0
Net Current Assets£29,611£40,877£52,143£67,767£33,585(£73,957)
Net Assets£28,777£30,044£31,196£36,934(£73,957)
Shareholder Funds£28,777£30,044£31,196£36,934£33,585(£73,957)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Confirmation statement with no updates1 August 2026
24 February 2026Micro company accounts31 May 2025
20 August 2025Confirmation statement with no updates1 August 2025
24 February 2025Micro company accounts31 May 2024
1 August 2024Confirmation statement with updates1 August 2024
Show all recent filings

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