WESTGATE PARK CARDIFF LIMITED

03215930
Active Cardiff

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
W

WESTGATE PARK CARDIFF LIMITED

03215930

Buying and selling of own real estate

Founded 24 Jun 1996 Active Cardiff, Wales 0 employees website.com
Buying and selling of own real estate

Previous Company Names

HODGE RESIDENTIAL LIMITED 12 Sept 1997 — 30 Mar 1998
MARRIED QUARTERS ESTATES LIMITED 24 Jun 1996 — 12 Sept 1997
Accounts Submitted 13 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Jun 2025 Next due 6 Jul 2026 17 days remaining
Net assets £417K £169K 2024 year on year
Total assets £1M £35K 2024 year on year
Total Liabilities £833K £135K 2024 year on year
Charges 15
14 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Warehouse Wyndham Arcade St Mary Street Cardiff CF10 1FH Wales

Full company profile for WESTGATE PARK CARDIFF LIMITED (03215930), an active company based in Cardiff, Wales. Incorporated 24 Jun 1996. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£845.37k

Increased by £9.93k (+1%)

Net Assets

£416.89k

Increased by £169.34k (+68%)

Total Liabilities

£832.90k

Decreased by £134.77k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Decreased by 13 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Nicholas John Clwyd GriffithDirectorBritishUnited Kingdom6224 Jun 1996Active
Rowland John RobertsDirectorBritishWales7525 Feb 1999Active

Shareholders

Shareholders (2)

G Securities Limited
50.0%
Macob Westgate Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Macob Westgate Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

G Securities Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VALELEIGH LIMITED united kingdom
G CAPITAL LIMITED united kingdom
MACOB WESTGATE LIMITED united kingdom
G SECURITIES LIMITED united kingdom
WESTGATE PARK CARDIFF LIMITED Current Company

Charges

Charges

14 outstanding 1 satisfied

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
Land on the south side of Llantrisant Road, Capel Llanilltern, Cardiff CARDIFF
Freehold-28 Oct 2019
Land at Capel Llanilltern, Cardiff THE VALE OF GLAMORGAN
Freehold-21 Jun 2019
Land lying to the south and east of Llwynioli Farm, Pontyclun RHONDDA CYNON TAFF
Freehold-28 Sept 2009
Land on the west side of Pencoed House, Capel Llaniltern, Pencoed, Cardiff CARDIFF
Freehold-12 Jan 2009
LAND ON THE WEST SIDE OF Heol St Y Nyll, Capel Llanilltern, Cardiff CARDIFF
Freehold-15 May 2007
Land on the south side of Llantrisant Road, Capel Llanilltern, Cardiff
Freehold
Added 28 Oct 2019
District CARDIFF
Land at Capel Llanilltern, Cardiff
Freehold
Added 21 Jun 2019
District THE VALE OF GLAMORGAN
Land lying to the south and east of Llwynioli Farm, Pontyclun
Freehold
Added 28 Sept 2009
District RHONDDA CYNON TAFF
Land on the west side of Pencoed House, Capel Llaniltern, Pencoed, Cardiff
Freehold
Added 12 Jan 2009
District CARDIFF
LAND ON THE WEST SIDE OF Heol St Y Nyll, Capel Llanilltern, Cardiff
Freehold
Added 15 May 2007
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026OfficersChange Person Secretary Company With Change Date
5 Mar 2026OfficersChange to director Mr Adrian Allaway on 5 Mar 2026
13 Jan 2026OfficersAppointment of Mr Ian Allan Ivor Edwards as director on 12 Jan 2026
10 Dec 2025OfficersTermination of Nicholas John Clwyd Griffith as director on 2 Dec 2025
5 Dec 2025OfficersAppointment of Mr Adrian Allaway as director on 28 Nov 2025
5 Mar 2026 Officers

Change Person Secretary Company With Change Date

5 Mar 2026 Officers

Change to director Mr Adrian Allaway on 5 Mar 2026

13 Jan 2026 Officers

Appointment of Mr Ian Allan Ivor Edwards as director on 12 Jan 2026

10 Dec 2025 Officers

Termination of Nicholas John Clwyd Griffith as director on 2 Dec 2025

5 Dec 2025 Officers

Appointment of Mr Adrian Allaway as director on 28 Nov 2025

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

3 months ago on 5 Mar 2026

Change to director Mr Adrian Allaway on 5 Mar 2026

3 months ago on 5 Mar 2026

Appointment of Mr Ian Allan Ivor Edwards as director on 12 Jan 2026

5 months ago on 13 Jan 2026

Termination of Nicholas John Clwyd Griffith as director on 2 Dec 2025

6 months ago on 10 Dec 2025

Appointment of Mr Adrian Allaway as director on 28 Nov 2025

6 months ago on 5 Dec 2025