Cardiff Bay Estates Limited
10167225
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 01/08/2026
Due 15/08/2027
Industry
Officers
director · Since 06/05/2016
PROPERTY DEVELOPER
BRITISH · WALES · Age 66
Also on 20 other boards
director · Since 06/05/2016
PROPERTY DEVELOPER
BRITISH · WALES · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Mehrdad Chegounchei
British · Wales · Age 66
89, Woodville Road, Cardiff, CF24 4DX
Notified 06/05/2016
Mr Martin Peter Grindell
British · Wales · Age 60
Ashgrove House, Craig Road, Cardiff, CF14 0UF
Notified 31/05/2018
Charges1 outstanding
PRINCIPALITY BUILDING SOCIETY
Change History
Active
Private Limited Company
89 WOODVILLE ROAD
CARDIFF
CompanyRankvs 47568+ SIC 68209 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£53k
Current Liabilities
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.27 | +£0 |
| 2025 | 2.27 | -£1k |
| 2024 | 2.76 | -£1k |
| 2023 | 2.40 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
notification of a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
notification of a person with significant control
change person director company with change date
incorporation company