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 Holdings 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
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
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
Holdings 1
Companies where 109 Cathedral Road Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- (£497,253)
- Debt Ratio
- 136%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,397,736 | £1,264,462 | £925,000 | £812,000 | |
| Current Assets | £2,364 | £1,020 | £6,540 | £62 | |
| Creditors (< 1 year) | £1,229,394 | £991,760 | £578,315 | £0 | |
| Creditors (> 1 year) | £667,959 | £556,387 | £493,787 | £1,040,298 | |
| Net Current Assets | (£1,227,030) | (£990,740) | (£571,775) | £59,762 | |
| Net Assets | (£497,253) | (£282,665) | (£140,562) | (£169,335) | £100 |
| Shareholder Funds | (£497,253) | (£282,665) | (£140,562) | (£169,335) | £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 | ||
| 23 March 2026 | Registration of a charge | |||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 16 March 2026 | Registration of a charge |
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