Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
M4 Industrial Estates Limited
- Incorporated
- 4 March 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 7 Park GroveCathaysCardiffCF10 3BJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where M4 Industrial Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,503,138
- Cash
- £106,336
- Employees
- 4
- Debt Ratio
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,800,177 | £6,800,177 | ||||
| Current Assets | £813,240 | £688,611 | £4 | £4 | ||
| Debtors | £706,904 | £603,333 | ||||
| Cash | £106,336 | £85,278 | £4 | |||
| Creditors (> 1 year) | £4,595,672 | £4,618,042 | ||||
| Net Current Assets | £298,633 | £247,154 | £4 | £4 | ||
| Net Assets | £2,503,138 | £2,429,289 | £4 | £4 | £4 | £4 |
| Shareholder Funds | £4 | £4 | £4 | £4 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Resolutions | |||
| 12 June 2026 | Registration of a charge | |||
| 12 June 2026 | Registration of a charge | |||
| 5 June 2026 | Satisfaction of a charge in full | |||
| 30 March 2026 | Confirmation statement with no updates | 3 March 2026 |
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