PARKGATE HOTEL CARDIFF LIMITED

Active Cardiff

Development of building projects

0 employees website.com
Lifestyle and entertainment Development of building projects
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PARKGATE HOTEL CARDIFF LIMITED

Development of building projects

Founded 14 Feb 2019 Active Cardiff, United Kingdom 0 employees website.com
Lifestyle and entertainment Development of building projects

Previous Company Names

WESTGATE HOTEL CARDIFF LIMITED 14 Feb 2019 — 23 Mar 2021
Accounts Submitted 6 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £108K £498K 2025 year on year
Total assets £46M £1M 2025 year on year
Total Liabilities £46M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Principality Stadium Westgate Street Cardiff CF10 1NS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARKGATE HOTEL CARDIFF LIMITED (11826047), an active lifestyle and entertainment company based in Cardiff, United Kingdom. Incorporated 14 Feb 2019. Development of building projects. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£2.33M

Increased by £854.00k (+58%)

Net Assets

£108.00k

Increased by £498.00k (+128%)

Total Liabilities

£45.54M

Decreased by £1.60M (-3%)

Turnover

£12.96M

Increased by £635.00k (+5%)

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 201999£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Wru Properties Limited
75.0%
Rightacres Property Co. Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wru Properties Limited

United Kingdom

Active
Notified 14 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PARKGATE HOTEL CARDIFF LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Parkgate Hotel, Westgate Street, Cardiff (CF10 1DA) CARDIFF
Leasehold-11 Jan 2021
Parkgate Hotel, Westgate Street, Cardiff (CF10 1DA)
Leasehold
Added 11 Jan 2021
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
30 Jan 2026OfficersTermination of Leighton Wynne Davies as director on 30 Jan 2026
13 Nov 2025OfficersAppointment of Mr Gavin Thomas Marshall as director on 7 Nov 2025
4 Nov 2025OfficersAppointment of Ms Saeran Ramaya as director on 19 May 2025
6 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

30 Jan 2026 Officers

Termination of Leighton Wynne Davies as director on 30 Jan 2026

13 Nov 2025 Officers

Appointment of Mr Gavin Thomas Marshall as director on 7 Nov 2025

4 Nov 2025 Officers

Appointment of Ms Saeran Ramaya as director on 19 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 6 Mar 2026

Confirmation statement made on 3 Feb 2026 with no updates

3 months ago on 4 Feb 2026

Termination of Leighton Wynne Davies as director on 30 Jan 2026

4 months ago on 30 Jan 2026

Appointment of Mr Gavin Thomas Marshall as director on 7 Nov 2025

6 months ago on 13 Nov 2025

Appointment of Ms Saeran Ramaya as director on 19 May 2025

7 months ago on 4 Nov 2025