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The Grove St. Fagans Management Limited

04520673

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 Cresta Grove, St. Fagans, Cardiff, CF5 6HS
Incorporated 28/08/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Richard John Thomas

director · Since 05/06/2009

British · Wales · Age 58

Deborah Ann Bale

director · Since 10/09/2012

British · Wales · Age 66

Karen Elizabeth Cherrett

director · Since 04/09/2015

British · Wales · Age 60

William Hunt

secretary · Since 18/06/2019

William Hunt

director · Since 18/06/2019

British · Wales · Age 64

Ali Mokhatari

director · Since 11/10/2022

British · United Kingdom · Age 67

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 28/08/2002

Richard Kelso

director · Resigned 07/02/2005

Shirley Kyle

secretary · Resigned 07/02/2005

Robert William Flood

director · Resigned 07/02/2005

Lisa Heulwen Morgan

director · Resigned 10/09/2008

Paul Michael Howell Dummer

director · Resigned 05/06/2009

Gina Patricia Rees

director · Resigned 23/04/2012

David Anthony Frith

director · Resigned 01/08/2013

Wendy Joyce Cronin

director · Resigned 04/09/2015

Rachel Amanda Jones

secretary · Resigned 04/09/2015

Rachel Amanda Jones

director · Resigned 27/02/2019

Muhammad Imran Yahya

director · Resigned 12/10/2022

Julie Bryan

director · Resigned 01/03/2024

Persons with Significant Control

Ms Karen Elizabeth Cherrett

Significant control

British · Wales · Age 40

3 Cresta Grove, 3 Cresta Grove, Cardiff, CF5 6HS

Notified 01/08/2023

Former PSCs

Miss Sara Thomas

Ceased 01/03/2024

Change History

statusactive
2026-05-11

Active

typeprivate-limited-guarant-nsc
2026-05-11

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line14 Cresta Grove
2026-05-11

4 CRESTA GROVE

post townCardiff
2026-05-11

CARDIFF

officer appointedHUNT, William
2026-05-11
officer appointedBALE, Deborah Ann
2026-05-11
officer appointedCHERRETT, Karen Elizabeth
2026-05-11
officer appointedHUNT, William
2026-05-11
officer appointedMOKHATARI, Ali
2026-05-11
officer appointedTHOMAS, Richard John
2026-05-11

CompanyRankvs 2120+ SIC 68320 peers
82

Financial strength71th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£253

Fixed Assets

£8k

Debtors

-£181

5avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Ms Karen Cherrett 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.09+£0
202513.09
20181.47

Derived from filed accounts. Not audited figures.

Filing History93 filings

Accounts filed

accounts with accounts type total exemption full

24/04/20265 pages · PDF
Confirmation statement

confirmation statement with no updates

28/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/202510 pages · PDF
PSC notified

notification of a person with significant control

14/12/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/04/202410 pages · PDF
Director resigned

termination director company with name termination date

12/03/20241 page · PDF
PSC07

cessation of a person with significant control

12/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

10/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/202211 pages · PDF
Director appointed

appoint person director company with name date

12/10/20222 pages · PDF
Director resigned

termination director company with name termination date

12/10/20221 page · PDF
Accounts date changed

change account reference date company current shortened

12/10/20221 page · PDF
Confirmation statement

confirmation statement with no updates

12/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

10/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/11/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

02/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/05/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20193 pages · PDF
Address changed

change registered office address company with date old address new address

21/06/20191 page · PDF
Director appointed

appoint person director company with name date

19/06/20192 pages · PDF
AP03

appoint person secretary company with name date

19/06/20192 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/05/20195 pages · PDF
Director appointed

appoint person director company with name date

16/05/20192 pages · PDF
Director resigned

termination director company with name termination date

27/02/20191 page · PDF
PSC changed

change to a person with significant control

27/02/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/05/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/05/20176 pages · PDF
Confirmation statement

confirmation statement with updates

10/09/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/05/20165 pages · PDF
Annual return

annual return company with made up date no member list

04/09/20156 pages · PDF
Director resigned

termination director company with name termination date

04/09/20151 page · PDF
TM02

termination secretary company with name termination date

04/09/20151 page · PDF
Director appointed

appoint person director company with name date

04/09/20152 pages · PDF
TM02

termination secretary company with name termination date

04/09/20151 page · PDF
Director resigned

termination director company with name termination date

04/09/20151 page · PDF
Accounts filed

accounts with accounts type total exemption full

13/05/201512 pages · PDF
Annual return

annual return company with made up date no member list

07/11/20146 pages · PDF
DISS40

gazette filings brought up to date

23/09/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20145 pages · PDF
GAZ1

gazette notice compulsary

09/09/20141 page · PDF
Annual return

annual return company with made up date no member list

12/11/20137 pages · PDF
Address changed

change registered office address company with date old address

11/11/20131 page · PDF
Director resigned

termination director company with name

11/11/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

25/07/20134 pages · PDF
Director appointed

appoint person director company with name

10/09/20122 pages · PDF
Annual return

annual return company with made up date no member list

31/08/20126 pages · PDF
Address changed

change registered office address company with date old address

31/08/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

15/08/20125 pages · PDF
Director appointed

appoint person director company with name

23/04/20122 pages · PDF
Director resigned

termination director company with name

23/04/20121 page · PDF
Annual return

annual return company with made up date no member list

13/10/20117 pages · PDF
Address changed

change registered office address company with date old address

12/10/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/05/20115 pages · PDF
Annual return

annual return company with made up date no member list

01/09/20107 pages · PDF
Director details changed

change person director company with change date

31/08/20102 pages · PDF
Director details changed

change person director company with change date

31/08/20102 pages · PDF
Director details changed

change person director company with change date

31/08/20102 pages · PDF
Director details changed

change person director company with change date

31/08/20102 pages · PDF
Director details changed

change person director company with change date

31/08/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/05/20104 pages · PDF
363a

legacy

19/09/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/07/20095 pages · PDF
287

legacy

12/06/20091 page · PDF
288a

legacy

10/06/20093 pages · PDF
288a

legacy

10/06/20092 pages · PDF
288a

legacy

10/06/20092 pages · PDF
288b

legacy

10/06/20091 page · PDF
363a

legacy

22/09/20083 pages · PDF
288b

legacy

18/09/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

10/09/20085 pages · PDF
363a

legacy

26/09/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/09/20075 pages · PDF
363s

legacy

13/09/20065 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20066 pages · PDF
288a

legacy

03/10/20051 page · PDF
363s

legacy

28/09/20055 pages · PDF
288b

legacy

24/02/20051 page · PDF
288b

legacy

24/02/20051 page · PDF
288b

legacy

24/02/20051 page · PDF
Accounts filed

accounts with accounts type total exemption small

10/02/20055 pages · PDF
288a

legacy

07/01/20052 pages · PDF
288a

legacy

07/01/20052 pages · PDF
288a

legacy

30/12/20041 page · PDF
288a

legacy

17/12/20042 pages · PDF
363s

legacy

29/10/20044 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20034 pages · PDF
363s

legacy

31/10/20034 pages · PDF
288b

legacy

03/09/20021 page · PDF
Incorporated

incorporation company

28/08/200221 pages · PDF