ATLANTIC PROPERTY DEVELOPMENTS PLC

Active Cardiff

Other letting and operating of own or leased real estate

5 employees website.com
Financial services Other letting and operating of own or leased real estate
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ATLANTIC PROPERTY DEVELOPMENTS PLC

Other letting and operating of own or leased real estate

Founded 31 Jan 1989 Active Cardiff, Wales 5 employees website.com
Financial services Other letting and operating of own or leased real estate

Previous Company Names

FILBUK 178 LIMITED 31 Jan 1989 — 22 Sept 1989
Accounts Submitted 5 Oct 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 20 Jan 2027 8 months remaining
Net assets £2M £525K 2024 year on year
Total assets £13M £4M 2024 year on year
Total Liabilities £11M £3M 2024 year on year
Charges 27
3 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Foxfield Rudry Road Lisvane Cardiff CF14 0SN Wales

Website

www.example.com

Full company profile for ATLANTIC PROPERTY DEVELOPMENTS PLC (02341408), an active financial services company based in Cardiff, Wales. Incorporated 31 Jan 1989. Other letting and operating of own or leased 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£172.27k

Decreased by £114.33k (-40%)

Net Assets

£1.89M

Decreased by £525.16k (-22%)

Total Liabilities

£11.02M

Decreased by £3.08M (-22%)

Turnover

£700.19k

Decreased by £7.92k (-1%)

Employees

5

Debt Ratio

85%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Craig Paul DaviesDirectorBritishWales5023 Sept 2011Active

Shareholders

Shareholders (3)

Barbara Lynne Thomas
72.1%
Foxfield Trust
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barbara Lynne Thomas

British

Active
Notified 29 Mar 2023
Residence Wales
DOB January 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Obe Peter Thomas

Ceased 29 Mar 2023

Ceased

Group Structure

Group Structure

ATLANTIC PROPERTY DEVELOPMENTS PLC Current Company

Charges

Charges

3 outstanding 24 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
2 Queen Street, Cardiff (CF10 2BU) CARDIFF
Freehold£822,0003 Aug 2022
Asda Stores Limited, Michael Way, Raunds, Wellingborough (NN9 6GR) NORTH NORTHAMPTONSHIRE
Freehold£3,975,0008 Jun 2017
13-23 Northgate Street and 12 St John's Lane, Gloucester GLOUCESTER
Freehold-5 May 2017
2 St John Street, Cardiff (CF10 1GJ) CARDIFF
Freehold-16 Mar 2017
4-6 Queen Street, Cardiff (CF10 2BU) CARDIFF
Freehold-16 Mar 2017
2 Queen Street, Cardiff (CF10 2BU)
Freehold £822,000
Added 3 Aug 2022
District CARDIFF
Asda Stores Limited, Michael Way, Raunds, Wellingborough (NN9 6GR)
Freehold £3,975,000
Added 8 Jun 2017
District NORTH NORTHAMPTONSHIRE
13-23 Northgate Street and 12 St John's Lane, Gloucester
Freehold
Added 5 May 2017
District GLOUCESTER
2 St John Street, Cardiff (CF10 1GJ)
Freehold
Added 16 Mar 2017
District CARDIFF
4-6 Queen Street, Cardiff (CF10 2BU)
Freehold
Added 16 Mar 2017
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026MortgageMortgage Satisfy Charge Full
7 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
5 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Aug 2025MortgageMortgage Satisfy Charge Full
28 Apr 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
13 May 2026 Mortgage

Mortgage Satisfy Charge Full

7 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

5 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

28 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 13 May 2026

Confirmation statement made on 6 Jan 2026 with no updates

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 5 Oct 2025

Mortgage Satisfy Charge Full

9 months ago on 13 Aug 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 28 Apr 2025