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CAPITAL QUARTER (WESTERN COURTYARD) CARDIFF MANAGEMENT LIMITED

Active Cardiff

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
C

CAPITAL QUARTER (WESTERN COURTYARD) CARDIFF MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 13 Oct 2017 Active Cardiff, Wales 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 23 May 2025
Confirmation Statement Submitted 16 Jul 2025
Net assets £105.78K £50.81K 2024 year on year
Total assets £0.00 £91.63K 2024 year on year
Total Liabilities £41.27K £4.61K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

8 Cathedral Road Cardiff South Glamorgan CF11 9LJ Wales

Credit Report

Discover CAPITAL QUARTER (WESTERN COURTYARD) CARDIFF MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2018–2024)

Cash in Bank

£133.44k

Net Assets

£105.78k

Increased by £50.81k (+92%)

Total Liabilities

£41.27k

Increased by £4.61k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 40 (-100%)
See 10 Year Full Financials

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

2 active 1 resigned
Status
Gareth Edwin SmartDirectorBritishWales4613 Oct 2017Active
R H Seel And Co LtdCorporate-secretaryUnited KingdomUnknown—21 Feb 2025Active

Shareholders

Shareholders (3)

Vistra Trust Corporation (uk) Limited
33.3%
112 Jul 2021
Greenridge Cq4 Propco Limited
33.3%
112 Jul 2021
Grainger Residential Limited
33.3%
112 Jul 2021

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Greenridge Cq4 Propco Limited

Isle Of Man

Active
Notified 29 Jan 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Grainger Residential Limited

United Kingdom

Active
Notified 4 Dec 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Vistra Trust Corporation (uk) Limited

United Kingdom

Active
Notified 19 Sept 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

J.r. Smart (builders) Limited

Ceased 4 Dec 2019

Ceased
See All Controllers

Group Structure

Group Structure

GRAINGER RESIDENTIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA TRUST CORPORATION (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENRIDGE CQ4 PROPCO LIMITED isle of man
ATLANTIC METROPOLITAN (U.K.) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
VISTRA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control
EQT AB sweden
CAPITAL QUARTER (WESTERN COURTYARD) CARDIFF MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
20 Aug 2025Persons With Significant ControlChange to Grainger Residential Limited as a person with significant control on 2021-01-22View(2 pages)
17 Jul 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-12 with no updatesView(3 pages)
23 May 2025AccountsAnnual accounts made up to 2024-08-31View(8 pages)
1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
20 Aug 2025 Persons With Significant Control

Change to Grainger Residential Limited as a person with significant control on 2021-01-22

View Document(2 pages)
17 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-12 with no updates

View Document(3 pages)
23 May 2025 Accounts

Annual accounts made up to 2024-08-31

View Document(8 pages)

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 1 Oct 2025

Change to Grainger Residential Limited as a person with significant control on 2021-01-22

6 months ago on 20 Aug 2025

Change Corporate Secretary Company With Change Date

7 months ago on 17 Jul 2025

Confirmation statement made on 2025-07-12 with no updates

7 months ago on 16 Jul 2025

Annual accounts made up to 2024-08-31

8 months ago on 23 May 2025