Company Overview
Quayside Cardiff Lettings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 March 2006, so this is a well established company. Quayside Cardiff Lettings Limited has been in business for 20 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

454 Altair House Falcon Drive, Cardiff, CF10 4RH
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Companies House Data
Company NameQUAYSIDE CARDIFF LETTINGS LIMITED
Company Number05739562
Registered Office Address454 Altair House Falcon Drive
 CF10 4RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Margaret Studt - Director
(British, 67 years old, born December 1959)
Appointed 12 July 2019
 Active
Secretaries
Show Resigned
John Lamb - Secretary
Appointed 01 August 2025
 Active
Other Company Directorships
Margaret Studt
AMMAN VALLEY NATURE RETREAT LIMITED
BOJAK LTD
CAFE PENARTH LTD
DEMIRO'S LTD
EDDIES AMERICAN DINERS LIMITED
ETS 26 LTD
GRIFF (SW) LTD
HOUSE OF BAMBOO SW LTD
JJ2113 LTD
JJS PERSONNEL LTD
LA CHA CHA LTD
LULU (SW) LTD
MJL (WALES) LTD
OCEAN BUILDINGS (CARDIFF) RTM COMPANY LIMITED
PHANTOMS RESTAURANT LTD
ROCK ISLAND DINER (SW) LTD
RUMBA LIMITED
SEA ISLE SW LTD
SINATRAS (CARDIFF) LIMITED
SUNDAES (SW) LTD
SUNDOWNERS CHAMPAGNE BAR LIMITED
WILLIAM (SW) LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 414,371 414,371 410,834
Current Assets 50,984 50,984 56,156
Creditors Due Within One Year 6,900 6,900 8,750
Working Cap 44,084 44,084 47,406
Total Assets Less Current Liabilities 458,455 458,455 458,240
Long-term Liabilities 526,654 526,654 529,440
Net Assets -68,199 -68,199 -71,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -68,199 -68,199 -71,200
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 89.0% 89.0% 88.0%
Stocks Inventory - - -
Debtors 10.2% 10.2% 10.0%
Cash Bank In Hand 0.7% 0.7% 2.0%
Current Assets 11.0% 11.0% 12.0%
Creditors Due Within One Year 1.5% 1.5% 1.9%
Net Current Assets Liabilities 9.5% 9.5% 10.2%
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 -14.7% -14.7% -15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Liquidity Ratio 7.4 7.4 6.4
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Assets 465,355 465,355 466,990
Debt 533,554 533,554 538,190
Net Assets/Debt -68,199 -68,199 -71,200

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
Appointment of Mr John Lamb as a secretary on 1 August 2025
Confirmation statement made on 4 July 2025 with updates
Termination of appointment of John Andrew Lamb as a secretary on 4 July 2025
Cessation of Kimberley Maria Jones as a person with significant control on 4 July 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 December 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 December 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 December 2022 with no updates
Registered office address changed from 1 Spilman Street Carmarthen SA31 1LE Wales to 454 Altair House Falcon Drive Cardiff CF10 4RH on 26 January 2022
Confirmation statement made on 9 December 2021 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Statement of capital following an allotment of shares on 20 August 2021
Notification of Joanna Joy Studt as a person with significant control on 20 August 2021
Current accounting period shortened from 31 March 2020 to 30 March 2020
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