Company Overview
Cardiff Bay Investments Limited is a Dissolved Private Limited Company.
Registered Address

Churchgate House, 3 Church Road Whitchurch, Cardiff, CF14 2DX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCARDIFF BAY INVESTMENTS LIMITED
Company Number05294607
Registered Office AddressChurchgate House
 3 Church Road Whitchurch
 CF14 2DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/11/2004
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2019
Accounts Last Made Up Date29/11/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Show Resigned
Mehrdad Chegounchei - Director
(British, 66 years old, born July 1960)
Appointed 12 July 2010
 Active
Emma Vidler - Director
(Welsh, 53 years old, born October 1973)
Appointed 23 November 2004
 Active
Peter Vidler - Director
(British, 55 years old, born August 1971)
Appointed 23 November 2004
 Active
Secretaries
Show Resigned
Peter Vidler - Secretary
(British)
Appointed 23 November 2004
 Active
Other Company Directorships
Mehrdad Chegounchei
BOSTON HOUSE INVESTMENTS 1 LIMITED
BOSTON HOUSE INVESTMENTS 2 LIMITED
CARDIFF BAY APARTMENTS LIMITED
CARDIFF BAY DEVELOPMENTS LIMITED
CARDIFF BAY ESTATES CONSTRUCTION LIMITED
CARDIFF BAY ESTATES LIMITED
CARDIFF CATHEDRAL INVESTMENTS LIMITED
CARDIFF CITY APARTMENTS LIMITED
CARDIFF CITY DEVELOPMENT LIMITED
CHELSEA ROW RESIDENCE LTD
HARRY'S EMPORIUM LIMITED
JNR CARDIFF LTD
JNR D&B HOLDCO LTD
JNR D&B LIMITED
JNR DEVELOPERS LIMITED
JNR DT LIMITED
JNR LONDON LIMITED
JNR PARTNERS LIMITED
JNR PROPERTIES HOLDINGS LTD
JNR PROPERTY MANAGEMENT LIMITED
MARINE HOUSE CARDIFF BAY MANAGEMENT LIMITED
N J GENERAL TRADING LIMITED
NJ TRADING CARDIFF LIMITED
NOS DA CARDIFF LTD
THE HAMILTON (CARDIFF CATHEDRAL MANAGEMENT COMPANY) LIMITED
THE RISE (CARDIFF) LTD
Emma Vidler
4 CATHEDRAL PARC MANAGEMENT COMPANY LIMITED
CARDIFF BAY APARTMENTS LIMITED
CARDIFF BAY DEVELOPMENTS LIMITED
CARDIFF CITY DEVELOPMENT LIMITED
CARDIFF PROPERTY LETTINGS LIMITED
CORINTHIA INTERNATIONAL LTD
FARDRE HOLDINGS LIMITED
HARRY'S EMPORIUM LIMITED
INVENTORYCLERKCARDIFF.COM LTD
KEY LET 1 LIMITED
KEY LET 2 LIMITED
KEY LET 3 LIMITED
KEY LET LIMITED
LOVESALESLETTINGS LIMITED
LUXURY LETS LIMITED
Peter Vidler
37/39A CATHEDRAL ROAD HOLDINGS LTD
4 CATHEDRAL PARC MANAGEMENT COMPANY LIMITED
BARONS COURT CARDIFF LIMITED
CARDIFF BAY APARTMENTS LIMITED
CARDIFF BAY DEVELOPMENTS LIMITED
CARDIFF CITY DEVELOPMENT LIMITED
CARDIFF PROPERTY LETTINGS LIMITED
CATHEDRAL GARDENS LTD
CATHEDRAL GARDENS RENTALS LTD
EMPIRE HOUSE MANAGEMENT LIMITED
FARDRE HOLDINGS LIMITED
HARRY'S EMPORIUM LIMITED
INVENTORYCLERKCARDIFF.COM LTD
KEY LET 1 LIMITED
KEY LET 2 LIMITED
KEY LET 3 LIMITED
KEY LET 5 LIMITED
KEY LET 6 LIMITED
KEY LET LIMITED
LOVE INDIGITAL LTD
LOVE INVESTMENTS LTD
LOVE PROPERTY (GROUP) LIMITED
LOVESALESLETTINGS LIMITED
LUXURY LETS LIMITED
NOS DA CARDIFF LTD
PPMV HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 29-Nov-2017 29-Nov-2016 29-Nov-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,615 41,247 2,312,388
Creditors Due Within One Year 2,594 41,160 573,975
Working Cap -979 87 1,738,413
Total Assets Less Current Liabilities -979 87 1,738,413
Long-term Liabilities 4 0 0
Net Assets -983 87 1,738,413
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 85 1,738,411
Other Reserves - 0 0
Shareholders Funds -983 87 1,738,413
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2017 29-Nov-2016 29-Nov-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 12.1%
Debtors 99.9% 45.5% 5.4%
Cash Bank In Hand 0.1% 54.5% 82.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 160.6% 99.8% 24.8%
Net Current Assets Liabilities -60.6% 0.2% 75.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 0.2% 75.2%
Shareholder Funds -60.9% 0.2% 75.2%
Capital Employed - - -
Total Assets Less Current Liabilities -60.6% 0.2% 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2017 29-Nov-2016 29-Nov-2015
Liquidity Ratio 0.6 1.0 4.0
Solvency Ratio 0.6 1.0 4.0
Reserves to Assets - 0.0 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Nov-2017 29-Nov-2016 29-Nov-2015
Assets 1,615 41,247 2,312,388
Debt 2,598 41,160 573,975
Net Assets/Debt -983 87 1,738,413
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF14 2DX
BRITISH FLAME RESEARCH COMMITTEE
Churchgate House Church Road, Whitchurch, Cardiff, CF14 2DX
PUGHS CONSTRUCTION LIMITED
CHURCHGATE HOUSE 3 CHURCH ROAD, WHITCHURCH, CARDIFF, CF14 2DX
MEGJI AND COMPANY LIMITED
CHURCHGATE HOUSE, 3 CHURCH ROAD, WHITCHURCH, CARDIFF, CF14 2DX
TREBINSHUN LIMITED
CHURCHGATE HOUSE 3 CHURCH ROAD, WHITCHURCH, CARDIFF, CF14 2DX
MENS GROOMING LIMITED
Broomfield, St Mellons Road, Cardiff, South Glamorgan, CF14 2DX
LOCKER ROOM (CARDIFF) LIMITED
Churchgate House, Church Road, Whitchurch, Cardiff, CF14 2DX
ST MELLONS HOTEL & SPA LIMITED
Churchgate House 3 Church Road, Whitchurch, Cardiff, CF14 2DX
PRISAM PROPERTIES LIMITED
CHURCHGATE HOUSE, CHURCH ROAD WHITCHURCH, CARDIFF, SOUTH GLAMORGAN, CF14 2DX
AM EXECUTIVE RESTAURANT LIMITED
Churchgate House 3 Church Road, Whitchurch, Cardiff, CF14 2DX
MOONSTONE LETTS LIMITED
CHURCHGATE HOUSE CHURCH ROAD, WHITCHURCH, CARDIFF, CF14 2DX
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 November 2018 with updates
Confirmation statement made on 3 December 2017 with updates
Previous accounting period shortened from 30 November 2017 to 29 November 2017
Confirmation statement made on 23 November 2017 with updates
Satisfaction of charge 1 in full
Statement of capital following an allotment of shares on 5 June 2017
Director's details changed for Mr Peter Pantelis Madellas Vidler on 5 April 2017
Confirmation statement made on 23 November 2016 with updates
Annual return made up to 23 November 2015
Annual return made up to 23 November 2014 with full list of shareholders
Annual return made up to 23 November 2013 with full list of shareholders
Annual return made up to 23 November 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 23 November 2011 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free