{ "company_number": "05296423", "name": "Cardiff Executive Centre Limited", "url": "/company/05296423", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-11-25", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 93745, "url": "/address/93745", "line1": "10 CANBERRA HOUSE", "line2": "CORBYGATE BUSINESS PARK", "post_town": "CORBY", "county": "NORTHAMPTONSHIRE", "country": "ENGLAND", "postcode": "NN17 5JG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05296423", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05296423/accounts/2025-03-31", "pdf_url": "/company/05296423/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Cardiff Executive Centre Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "19686.00", "debtors": "132817.00", "cash_bank_in_hand": "145135.00", "current_assets": "277952.00", "creditors_due_within_one_year": "301138.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-23186.00", "total_assets_less_current_liabilities": "-3500.00", "net_assets_liabilities": "-8422.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-8522.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/05296423/accounts/2024-03-31", "pdf_url": "/company/05296423/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Cardiff Executive Centre Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "30593.00", "debtors": "162510.00", "cash_bank_in_hand": "127315.00", "current_assets": "289825.00", "creditors_due_within_one_year": "327234.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-37409.00", "total_assets_less_current_liabilities": "-6816.00", "net_assets_liabilities": "-12546.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-12646.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/05296423/accounts/2023-03-31", "pdf_url": "/company/05296423/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Cardiff Executive Centre Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "46425.00", "debtors": "181954.00", "cash_bank_in_hand": "81922.00", "current_assets": "263876.00", "creditors_due_within_one_year": "357038.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-93162.00", "total_assets_less_current_liabilities": "-46737.00", "net_assets_liabilities": "-53778.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-53878.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/05296423/accounts/2022-03-31", "pdf_url": "/company/05296423/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Cardiff Executive Centre Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "64831.00", "debtors": "229986.00", "cash_bank_in_hand": "44273.00", "current_assets": "274259.00", "creditors_due_within_one_year": "351104.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-76845.00", "total_assets_less_current_liabilities": "-12014.00", "net_assets_liabilities": "-22162.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-22262.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/05296423/accounts/2021-03-31", "pdf_url": "/company/05296423/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Cardiff Executive Centre Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "67465.00", "debtors": "95397.00", "cash_bank_in_hand": "160069.00", "current_assets": "255466.00", "creditors_due_within_one_year": "289628.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-34162.00", "total_assets_less_current_liabilities": "33303.00", "net_assets_liabilities": "23131.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "23031.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/05296423/accounts/2020-03-31", "pdf_url": "/company/05296423/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Cardiff Executive Centre Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "100749.00", "debtors": "165799.00", "cash_bank_in_hand": "33238.00", "current_assets": "199037.00", "creditors_due_within_one_year": "319539.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-120502.00", "total_assets_less_current_liabilities": "-19753.00", "net_assets_liabilities": "-35669.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-35769.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/05296423/accounts/2019-03-31", "pdf_url": "/company/05296423/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Cardiff Executive Centre Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "123102.00", "debtors": "241185.00", "cash_bank_in_hand": "28219.00", "current_assets": "269404.00", "creditors_due_within_one_year": "372695.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-103291.00", "total_assets_less_current_liabilities": "19811.00", "net_assets_liabilities": "356.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "256.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/05296423/accounts/2018-03-31", "pdf_url": "/company/05296423/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Cardiff Executive Centre Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "87417.00", "debtors": "153219.00", "cash_bank_in_hand": "106661.00", "current_assets": "259880.00", "creditors_due_within_one_year": "287018.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-27138.00", "total_assets_less_current_liabilities": "60279.00", "net_assets_liabilities": "48468.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "48368.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/05296423/accounts/2017-03-31", "pdf_url": "/company/05296423/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "Cardiff Executive Centre Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "116421.00", "debtors": "203834.00", "cash_bank_in_hand": "125097.00", "current_assets": "328931.00", "creditors_due_within_one_year": "280699.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "48232.00", "total_assets_less_current_liabilities": "164653.00", "net_assets_liabilities": "147528.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "147428.00", "shareholder_funds": "147428.00", "turnover": "812489.00", "other_operating_income": null, "cost_sales": "77994.00", "gross_profit_loss": "734495.00", "administrative_expenses": "120358.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "166871.00", "profit_before_tax": "166934.00", "tax_on_profit": "33667.00", "profit_loss_for_period": "133267.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/05296423/accounts/2016-03-31", "pdf_url": "/company/05296423/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Cardiff Executive Centre Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "121867.00", "debtors": "207611.00", "cash_bank_in_hand": "82432.00", "current_assets": "290043.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41256.00", "total_assets_less_current_liabilities": "163123.00", "net_assets_liabilities": "146261.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "146161.00", "shareholder_funds": "146261.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/05296423/accounts/2015-03-31", "pdf_url": "/company/05296423/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Cardiff Executive Centre Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "138305.00", "debtors": "158686.00", "cash_bank_in_hand": "61212.00", "current_assets": "219898.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-15414.00", "total_assets_less_current_liabilities": "122891.00", "net_assets_liabilities": "104516.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "104416.00", "shareholder_funds": "104516.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/05296423/accounts/2010-03-31", "pdf_url": "/company/05296423/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Cardiff Executive Centre Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19515.00", "debtors": "237428.00", "cash_bank_in_hand": "93121.00", "current_assets": "330549.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4081.00", "total_assets_less_current_liabilities": "23596.00", "net_assets_liabilities": "23596.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "23496.00", "shareholder_funds": "23596.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2010.zip" }, { "url": "/company/05296423/accounts/2009-03-31", "pdf_url": "/company/05296423/accounts/2009-03-31.pdf", "made_up_date": "2009-03-31", "period_start": "2009-03-31", "period_end": "2009-03-31", "entity_name": "Cardiff Executive Centre Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27736.00", "debtors": "157152.00", "cash_bank_in_hand": "121649.00", "current_assets": "278801.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21760.00", "total_assets_less_current_liabilities": "5976.00", "net_assets_liabilities": "5708.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5608.00", "shareholder_funds": "5708.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-03-31", "filing_date": "2014-12-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05296423/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05296423/filing-history/MzExMzg4MTY1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-12-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05296423/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05296423/filing-history/MzA5MTcxNzM4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-12-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05296423/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05296423/filing-history/MzA3MDA4NjQ0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2012-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05296423/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05296423/filing-history/MzA1MDMzNjgzN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-01-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05296423/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05296423/filing-history/MjAyMjk2NDQxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-04-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05296423/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05296423/filing-history/MjAwNDMyNjgxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05296423/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05296423/filing-history/MTc0NDg3MzQ0YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05296423/filing-history" }, "confirmation_statement": { "next_due": "2026-11-05", "last_made_up": "2025-10-22" }, "officers": [], "psc": [ { "name": "Mr Giles Michael Gummer Fuchs", "kind": "individual-person-with-significant-control", "person_url": "/person/1716683", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Nicola Claire Gummer Morgan", "kind": "individual-person-with-significant-control", "person_url": "/person/3673312", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Haryl (1991) Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/02348785", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }