Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
126 Cathedral Road Holdings Limited
- Incorporated
- 4 May 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- 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
Corporate entity · Notified 4 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10454054
Group structure 4 companies
Ownership group derived from the Companies House PSC register
126 Cathedral Road Holdings Limited This company Owns 75–100% of shares
126 Cathedral Road Management Limited Owns 75–100% of shares
126 Cathedral Road Owners Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £31,636
- Debt Ratio
- 98%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,830,000 | £1,385,661 | £1,164,924 | £775,000 |
| Current Assets | £632 | £43,526 | £32,309 | £30 |
| Creditors (< 1 year) | £1,372,500 | £1,338,880 | £843,186 | £0 |
| Creditors (> 1 year) | £426,496 | £395,938 | £104,300 | £1,002,940 |
| Net Current Assets | (£1,371,868) | (£1,295,354) | (£810,877) | £20,786 |
| Net Assets | £31,636 | (£305,631) | £249,747 | (£208,021) |
| Shareholder Funds | £31,636 | (£305,631) | £249,747 | (£208,021) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 31 May 2026 | Micro company accounts | 31 May 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 |
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