Company Overview
Cardiff Executive Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 November 2004, so this is a well established company. Cardiff Executive Centre Limited has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Canberra House Corbygate Business Park, Corby, Northamptonshire, NN17 5JG
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Companies House Data
Company NameCARDIFF EXECUTIVE CENTRE LIMITED
Company Number05296423
Registered Office Address10 Canberra House Corbygate Business Park
 NN17 5JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Giles Fuchs - Director
(British, 62 years old, born November 1964)
Appointed 01 February 2008
 Active
Susan Kennedy - Director
(British, 59 years old, born March 1967)
Appointed 17 March 2025
 Active
Nicola Morgan - Director
(British, 58 years old, born July 1968)
Appointed 11 January 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Giles Fuchs
BOUNDARY ROW OPCO LIMITED
BRICK STREET OPCO LIMITED
BURGH ISLAND HOLDINGS LIMITED
BURGH ISLAND LIMITED
CASTLE COURT EXECUTIVE CENTRE LIMITED
G & F PROPERTY & DEVELOPMENTS LTD
GALION HOMES (BIGBURY) LIMITED
GUNNERS COCKTAILS LIMITED
HARYL (1991) LIMITED
HARYL INVESTMENT LIMITED
LSO SERVICES 2022 LIMITED
LSO SERVICES INTERCO 2022 LIMITED
LSO SERVICES INTERCO LIMITED
LSO SERVICES LIMITED
NBS OPCO LIMITED
OFFICE SPACE CLEANING LTD
OFFICE SPACE IN TOWN LIMITED
PLYWYN 2022 LIMITED
PLYWYN LIMITED
ST CLEMENTS OPCO LIMITED
TRADE CREDIT GLOBAL UK LIMITED
TUDOR STREET OPCO LIMITED
Susan Kennedy
164 IFIELD ROAD FREEHOLD LIMITED
BOUNDARY ROW OPCO LIMITED
BURGH ISLAND HOLDINGS LIMITED
BURGH ISLAND LIMITED
LITTLE BRITAIN OPCO LIMITED
NBS OPCO LIMITED
OFFICE SPACE CLEANING LTD
OFFICE SPACE IN TOWN LIMITED
ST DUNSTAN'S OPCO LIMITED
Nicola Morgan
BOUNDARY ROW OPCO LIMITED
BRICK STREET OPCO LIMITED
CASTLE COURT EXECUTIVE CENTRE LIMITED
CEC-GLP SERVICED OFFICES LIMITED
EXECUTIVE CENTRES SCOTLAND LTD
FLEXIBLE SPACE ASSOCIATION LIMITED
GALION HOMES (BIGBURY) LIMITED
HARYL (1991) LIMITED
LITTLE BRITAIN OPCO LIMITED
LSO SERVICES LIMITED
MWB EXECUTIVE CENTRES (AUSTIN FRIARS) LIMITED
MWB EXECUTIVE CENTRES LIMITED
NBS OPCO LIMITED
OFFICE SPACE CLEANING LTD
OFFICE SPACE IN TOWN LIMITED
OFFICES NOW PLEASE LTD
OFFICES PLEASE LIMITED
ST DUNSTAN'S OPCO LIMITED
THE EXECUTIVE CENTRE EDINBURGH (2000) LIMITED
THE EXECUTIVE CENTRE EDINBURGH LIMITED
TUDOR STREET OPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 46,425 46,425 64,831
Current Assets 263,876 263,876 274,259
Creditors Due Within One Year 357,038 357,038 351,104
Working Cap -93,162 -93,162 -76,845
Total Assets Less Current Liabilities -46,737 -46,737 -12,014
Long-term Liabilities 7,041 7,041 10,148
Net Assets -53,778 -53,778 -22,162
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -53,778 -53,778 -22,162
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 15.0% 15.0% 19.1%
Stocks Inventory - - -
Debtors 58.6% 58.6% 67.8%
Cash Bank In Hand 26.4% 26.4% 13.1%
Current Assets 85.0% 85.0% 80.9%
Creditors Due Within One Year 115.1% 115.1% 103.5%
Net Current Assets Liabilities -30.0% -30.0% -22.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -17.3% -17.3% -6.5%
Capital Employed - - -
Total Assets Less Current Liabilities -15.1% -15.1% -3.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 310,301 310,301 339,090
Debt 364,079 364,079 361,252
Net Assets/Debt -53,778 -53,778 -22,162

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Director's details changed for Ms Susan Helen Kennedy on 11 March 2026
Confirmation statement made on 22 October 2025 with updates
Change of details for Mrs Nicola Claire Gummer Morgan as a person with significant control on 23 July 2025
Director's details changed for Ms Susan Helen Kennedy on 17 April 2025
Appointment of Ms Susan Helen Kennedy as a director on 17 March 2025
Confirmation statement made on 25 November 2024 with no updates
Change of details for Mr Giles Michael Gummer Fuchs as a person with significant control on 12 May 2022
Director's details changed for Mr Giles Michael Gummer Fuchs on 12 May 2022
Confirmation statement made on 25 November 2023 with no updates
Termination of appointment of Julie Anne Ward as a director on 11 September 2023
Confirmation statement made on 25 November 2022 with no updates
Director's details changed for Mr Giles Michael Gummer Fuchs on 12 May 2022
Confirmation statement made on 25 November 2021 with no updates
Confirmation statement made on 25 November 2020 with no updates
Confirmation statement made on 25 November 2019 with no updates
Director's details changed for Ms Nicola Claire Gummer Morgan on 12 November 2018
Confirmation statement made on 25 November 2018 with no updates
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