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  4. Cambrian Quay Management Company Limited

Cambrian Quay Management Company Limited

ActiveMicro-entity accountsFacilities managementCardiff
Company number
09064203
Incorporated
30 May 201412 years trading
Registered office
15 ST. Andrews Crescent, Cardiff, CF10 3DB
Nature of business
Combined facilities support activities
Accounts due in
352 days
30 Sep 2027
Net assets
£2
+0.0% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Cambrian Quay Management Company Limited is a 12-year-old private limited company registered in Cardiff, company number 09064203, one of 31 facilities management companies in Cardiff. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
13 Jun 2027
in 243 days
Last made up to 30 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets unchanged on the year before, at £2.
  • Net assets rose in 0 of 9 year-on-year comparisons on record.
  • Current assets of £15K against £15K owed within a year: 1.0 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£1£231 May 2017: net assets £2£2201731 May 2018: net assets £2£2201831 May 2019: net assets £2£2201931 May 2020: net assets £2£2202030 May 2021: net assets £2£2202130 May 2022: net assets £2£2202231 December 2022: net assets £2£2202231 December 2023: net assets £2£2202331 December 2024: net assets £2£2202431 December 2025: net assets £2£22025
Net assets at each year end, 2017 to 2025£0£1£231 May 2017: net assets £2£2'1731 May 2018: net assets £2£2'1831 May 2019: net assets £2£2'1931 May 2020: net assets £2£2'2030 May 2021: net assets £2£2'2130 May 2022: net assets £2£2'2231 December 2022: net assets £2£2'2231 December 2023: net assets £2£2'2331 December 2024: net assets £2£2'2431 December 2025: net assets £2£2'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£2£15K£15K0
31 Dec 2024£2£14K£14K0
31 Dec 2023£2£17K£17K0
31 Dec 2022£2£17K£17K0
30 May 2022£2£15K£15K0
30 May 2021£2£19K£19K0
31 May 2020£2£21K£21K0
31 May 2019£2£22K£22K
31 May 2018£2£29K£29K
31 May 2017£2£20K£20K

Where Cambrian Quay Management Company Limited is registered

Cambrian Quay Management Company Limited's registered office on a map of the UK

The registered office is in Cardiff (CF10), in the Cardiff local authority area, Wales. Show CF10 3DB on a map.

Other trade companies in CF10

Also registered at this address

1 other company uses the same registered office as Cambrian Quay Management Company Limited.

What happens if Cambrian Quay Management Company Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09064203
Status
Active
Company type
Private limited company
Incorporated
30 May 2014 (12 years ago)
Registered office
15 ST. Andrews Crescent, Cardiff, CF10 3DB
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2025
Last confirmation statement
30 May 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Cardiff

Other active facilities management companies registered in Cardiff.

All facilities management companies in Cardiff · All trades in Cardiff · Facilities management across the UK

Frequently asked questions

When are Cambrian Quay Management Company Limited's accounts due?

Cambrian Quay Management Company Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Cambrian Quay Management Company Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Cambrian Quay Management Company Limited still trading?

Cambrian Quay Management Company Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Cambrian Quay Management Company Limited do?

Cambrian Quay Management Company Limited is registered under Combined facilities support activities (SIC 81100).

How old is Cambrian Quay Management Company Limited?

Cambrian Quay Management Company Limited was incorporated on 30 May 2014, 12 years ago.

What is the penalty if Cambrian Quay Management Company Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Cambrian Quay Management Company Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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