Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Cartref Annwyl Limited
- Incorporated
- 4 August 2017 (9 years)
- Previously known as
- CWM Cartref Properties Limited (until 8 August 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209) Residential care activities for the elderly and disabled (87300)
- Owned by
- Sanjiv JoshiJyoti Sanjiv Joshi
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 8 Oak Tree CourtMulberry DriveCardiff Gate Business ParkPontprennauCF23 8RS
Charges
- Total
- 3
- Outstanding
- 3
- 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 4 August 2017
British
Born May 1967 (59)
Director · Appointed 4 August 2017
British
Born May 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1959 (67)
British
Born May 1967 (59)
Holdings 1
Companies where Cartref Annwyl Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £666,903
- Cash
- £10,188
- Profit
- £174,486
- Debt Ratio
- 74%
- Current Ratio
- 2.3x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,301,687 | £2,224,760 | £2,026,398 | £2,030,893 | £2,036,075 | £2,042,011 | £2,049,124 |
| Current Assets | £288,102 | £165,642 | £381,913 | £488,948 | £579,449 | £307,543 | £82,579 |
| Debtors | £277,914 | £43,389 | £359,273 | £457,889 | £476,843 | £278,076 | £45,258 |
| Cash | £10,188 | £122,253 | £22,640 | £31,059 | £102,606 | £29,467 | £37,321 |
| Creditors (< 1 year) | £122,886 | £97,985 | £1,977,301 | £639,795 | £671,182 | £571,473 | £585,633 |
| Creditors (> 1 year) | £1,800,000 | £1,800,000 | £0 | £1,397,749 | £1,482,576 | £1,532,215 | £1,542,347 |
| Net Current Assets | £165,216 | £67,657 | (£1,595,388) | (£150,847) | (£91,733) | (£263,930) | (£503,054) |
| Net Assets | £666,903 | £492,417 | £431,010 | £482,297 | £461,766 | £245,866 | £3,723 |
| Shareholder Funds | £666,903 | £492,417 | £431,010 | £482,297 | £461,766 | £245,866 | £3,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 2 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 June 2026 | Director's details changed | |||
| 3 June 2026 | Replacement filing for the appointment of a director | |||
| 3 June 2026 | Replacement filing for the appointment of a director |
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