TE CARDIFF 5 LIMITED

Active London

Development of building projects

2 employees website.com
Development of building projects
T

TE CARDIFF 5 LIMITED

Development of building projects

Founded 19 Dec 2019 Active London, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 15 Jan 2026 Next due 1 Jan 2027 7 months remaining
Net assets £61K £6K 2024 year on year
Total assets £2M £8M 2024 year on year
Total Liabilities £2M £8M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Full company profile for TE CARDIFF 5 LIMITED (12371307), an active company based in London, United Kingdom. Incorporated 19 Dec 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 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 (2020–2024)

Cash in Bank

£10.99k

Decreased by £2.79k (-20%)

Net Assets

£61.46k

Increased by £6.48k (+12%)

Total Liabilities

£1.98M

Decreased by £7.77M (-80%)

Turnover

N/A

Employees

2

Debt Ratio

97%

Decreased by 2 (-2%)

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
Status
Antony John David AlbertiDirectorBritishUnited Kingdom4619 Dec 2019Active
Palos, Brett AlexanderDirectorBritishUnited Kingdom5119 Dec 2019Active

Shareholders

Shareholders (3)

Thackeray Estates Group 2 Limited
100.0%
100
Te Cardiff 7 Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Te Cardiff 7 Limited

Ceased 10 Oct 2024

Ceased

Group Structure

Group Structure

TE CARDIFF 5 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
121 Queen Street, Cardiff (CF10 2BJ) CARDIFF
Freehold-27 Nov 2020
121 Queen Street, Cardiff (CF10 2BJ)
Freehold
Added 27 Nov 2020
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Feb 2025Confirmation StatementConfirmation statement made on 18 Dec 2024 with updates
14 Oct 2024Persons With Significant ControlTe Cardiff 7 Limited notified as a person with significant control
14 Oct 2024Persons With Significant ControlThackeray Estates Group 2 Limited notified as a person with significant control
15 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with updates

14 Oct 2024 Persons With Significant Control

Te Cardiff 7 Limited notified as a person with significant control

14 Oct 2024 Persons With Significant Control

Thackeray Estates Group 2 Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 18 Dec 2025 with no updates

3 months ago on 15 Jan 2026

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 18 Dec 2024 with updates

1 years ago on 13 Feb 2025

Te Cardiff 7 Limited notified as a person with significant control

1 years ago on 14 Oct 2024

Thackeray Estates Group 2 Limited notified as a person with significant control

1 years ago on 14 Oct 2024