CDC CYMRU PROPERTIES LTD

Active Carmarthen

Residents property management

2 employees website.com
Residents property management
C

CDC CYMRU PROPERTIES LTD

Residents property management

Founded 18 Aug 2023 Active Carmarthen, Wales 2 employees website.com
Residents property management
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Aug 2025 Next due 31 Aug 2026 3 months remaining
Net assets £26K £20K 2024 year on year
Total assets £543K £7K 2024 year on year
Total Liabilities £517K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 King Street Carmarthen SA31 1BA Wales

Full company profile for CDC CYMRU PROPERTIES LTD (15081765), an active company based in Carmarthen, Wales. Incorporated 18 Aug 2023. Residents property management. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£19.10k

Increased by £6.36k (+50%)

Net Assets

£26.02k

Increased by £19.75k (+315%)

Total Liabilities

£516.52k

Decreased by £12.44k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202539£39£1
31 Mar 202559£59£1

Officers

Officers

2 active 1 resigned
Status
Clifford, Lydia AnneDirectorBritishWales4031 Mar 2025Active
David Llewhelin CraneDirectorBritishWales7218 Aug 2023Active

Shareholders

Shareholders (3)

Lydia Anne Clifford
60.0%
60
David Llewhelin Crane
40.0%
40

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

David Llewhelin Crane

British

Active
Notified 18 Aug 2023
Residence Wales
DOB January 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lydia Anne Clifford

British

Active
Notified 31 Mar 2025
Residence Wales
DOB May 1986
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mrs Lydia Anne Clifford

British

Active
Notified 31 Mar 2025
Residence Wales
DOB May 1986
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Rona Margaret Crane

Ceased 31 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
8 Golygfa Tywi, Priory Street, Carmarthen (SA31 1NZ) CARMARTHENSHIRE
Leasehold£110,00016 Feb 2024
1-5 Woodbine Cottages, Old St Clears Road, Johnstown, Carmarthen (SA31 3HL) CARMARTHENSHIRE
Freehold-15 Nov 2023
6, Woodbine Cottages, Old St Clears Road, Johnstown, Carmarthen (SA31 3HL) CARMARTHENSHIRE
Freehold£412,50015 Nov 2023
8 Golygfa Tywi, Priory Street, Carmarthen (SA31 1NZ)
Leasehold £110,000
Added 16 Feb 2024
District CARMARTHENSHIRE
1-5 Woodbine Cottages, Old St Clears Road, Johnstown, Carmarthen (SA31 3HL)
Freehold
Added 15 Nov 2023
District CARMARTHENSHIRE
6, Woodbine Cottages, Old St Clears Road, Johnstown, Carmarthen (SA31 3HL)
Freehold £412,500
Added 15 Nov 2023
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersTermination of Rona Margaret Crane as director on 31 Mar 2025
14 Apr 2026OfficersAppointment of Mrs Lydia Anne Clifford as director on 31 Mar 2025
3 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with updates
16 Jul 2025CapitalAllotment of shares (GBP 41) on 31 Mar 2025
14 Apr 2026 Officers

Termination of Rona Margaret Crane as director on 31 Mar 2025

14 Apr 2026 Officers

Appointment of Mrs Lydia Anne Clifford as director on 31 Mar 2025

3 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with updates

16 Jul 2025 Capital

Allotment of shares (GBP 41) on 31 Mar 2025

Recent Activity

Latest Activity

Termination of Rona Margaret Crane as director on 31 Mar 2025

1 months ago on 14 Apr 2026

Appointment of Mrs Lydia Anne Clifford as director on 31 Mar 2025

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Oct 2025

Confirmation statement made on 17 Aug 2025 with updates

8 months ago on 27 Aug 2025

Allotment of shares (GBP 41) on 31 Mar 2025

10 months ago on 16 Jul 2025