Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
109 Cathedral Road Management Limited
- Incorporated
- 16 September 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Thrive Assets Limited
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 15 Neptune CourtVanguard WayCardiffCF24 5PJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thrive Assets Limited
Corporate entity · Notified 16 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£132,633)
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £5,634 | £16,841 | |||
| Creditors (< 1 year) | £25,269 | ||||
| Creditors (> 1 year) | £138,665 | £56,065 | |||
| Net Current Assets | £6,032 | £16,841 | |||
| Net Assets | (£132,633) | (£39,224) | £1,000 | £1,000 | £100 |
| Shareholder Funds | (£132,633) | (£39,224) | £1,000 | £1,000 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Micro company accounts | 31 October 2025 | ||
| 31 October 2025 | Micro company accounts | 31 October 2024 | ||
| 17 October 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 29 May 2025 | Micro company accounts | 31 October 2023 | ||
| 15 February 2025 | Compulsory strike-off action has been discontinued |
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