CompanyTrack
C

CARDIFF PARKWAY DEVELOPMENTS LIMITED

Active Cardiff

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
C

CARDIFF PARKWAY DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 5 Sept 2016 Active Cardiff, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 27 Mar 2025
Confirmation Statement Submitted 25 Sept 2025
Net assets £-63.68K £76.55K 2024 year on year
Total assets £19.61M £3.03M 2024 year on year
Total Liabilities £19.67M £3.10M 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

Summers House Pascal Close St. Mellons Cardiff CF3 0LW United Kingdom

Credit Report

Discover CARDIFF PARKWAY DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£195.35k

Increased by £59.56k (+44%)

Net Assets

-£63.68k

Decreased by £76.55k (-595%)

Total Liabilities

£19.67M

Increased by £3.10M (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

4 active
Status
Adam GordonDirectorBritishEngland5219 Dec 2018Active
Andrew David RobertsDirectorWelshWales 435 Sept 2016Active
David Michael Van Der WaltDirectorBritishEngland6125 Nov 2016Active
Nigel Brian RobertsDirectorBritishWales675 Oct 2016Active

Shareholders

Shareholders (1)

South Wales Infrastructure Limited
100.0%
22418 Sept 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

South Wales Infrastructure Limited

Unknown

Active
Notified 5 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

South Wales Infrastructure Limited

Unknown

Active
Notified 5 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Nigel Brian Roberts

Ceased 5 Dec 2018

Ceased

Investec Investments (uk) Limited

Ceased 5 Dec 2018

Ceased

Andrew David Roberts

Ceased 25 Nov 2016

Ceased

Group Structure

Group Structure

SOUTH WALES INFRASTRUCTURE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
INVESTEC INVESTMENTS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTEC PLC united kingdom
CARDIFF PARKWAY DEVELOPMENTS LIMITED Current Company
CARDIFF PARKWAY STATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CPD SOUTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CP RAIL TRACK LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HENDRE LAKES DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-04 with no updatesView(3 pages)
27 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(9 pages)
19 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-04 with no updatesView(3 pages)
20 Mar 2024AccountsAnnual accounts made up to 2023-03-31View(9 pages)
27 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-04 with no updatesView(3 pages)
25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-04 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

19 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-04 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

27 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-04 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-04 with no updates

4 months ago on 25 Sept 2025

Annual accounts made up to 2024-03-31

10 months ago on 27 Mar 2025

Confirmation statement made on 2024-09-04 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 2023-03-31

1 years ago on 20 Mar 2024

Confirmation statement made on 2023-09-04 with no updates

2 years ago on 27 Sept 2023