Company Overview
Cwrt Y Parc Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 January 1991, so this is a well established company. Cwrt Y Parc Management Company Limited has been in business for 35 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cedar Lodge Lambourne Crescent, Llanishen, Cardiff, CF14 5GF
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Companies House Data
Company NameCWRT Y PARC MANAGEMENT COMPANY LIMITED
Company Number02571059
Registered Office AddressCedar Lodge Lambourne Crescent
 Llanishen
 CF14 5GF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Show Resigned
Andrew Moore - Director
(Welsh, 58 years old, born September 1968)
Appointed 13 July 2020
 Active
Matthew Pearcey - Director
(British, 49 years old, born August 1977)
Appointed 13 July 2020
 Active
Philip Saunders - Director
(British, 68 years old, born September 1958)
Appointed 01 April 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Moore
AM2 PROP CO LIMITED
REGINALD MOORE LIMITED
V C PUB COMPANY LIMITED
Matthew Pearcey
EATON SQUARE CLOTHING LIMITED
LONGFORD CAPITAL LIMITED
MEADOW JAMES CAPITAL LIMITED
MEADOW JAMES HOLDINGS LIMITED
MEADOW JAMES LTD
MILLGROVE CAPITAL LIMITED
MILLGROVE NORTH LIMITED
MILLGROVE TB LIMITED
MVJ CAPITAL LIMITED
PHG CAPITAL LIMITED
PHG RESIDENTIAL LIMITED
SELFWOOD CAPITAL LIMITED
SELFWOOD RESIDENTIAL LIMITED
Philip Saunders
CARDIFF BALAIA (1990) LIMITED
CWRT-Y-PARC LIMITED
FLETCHER MORGAN LIMITED
NOPOINT MANAGEMENT LIMITED
TY DERI LIMITED
TY GLAS MANAGEMENT LIMITED
TYGLAS SECURITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,000 1,000 1,000
Current Assets 6,761 6,761 6,536
Creditors Due Within One Year 7,580 7,580 7,464
Working Cap -819 -819 -928
Total Assets Less Current Liabilities 181 181 72
Long-term Liabilities 0 0 0
Net Assets 181 181 72
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 181 181 72
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.9% 12.9% 13.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.1% 87.1% 86.7%
Creditors Due Within One Year 97.7% 97.7% 99.0%
Net Current Assets Liabilities -10.6% -10.6% -12.3%
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 2.3% 2.3% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.3% 2.3% 1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
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-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 7,761 7,761 7,536
Debt 7,580 7,580 7,464
Net Assets/Debt 181 181 72

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Confirmation statement made on 2 January 2026 with updates
Confirmation statement made on 2 January 2025 with no updates
Confirmation statement made on 2 January 2024 with no updates
Confirmation statement made on 2 January 2023 with no updates
Confirmation statement made on 2 January 2022 with no updates
Termination of appointment of Gillian Sarah Saunders as a secretary on 22 September 2021
Confirmation statement made on 2 January 2021 with no updates
Registered office address changed from 41 Heol Iscoed Cardiff S Glam CF14 6PB to Cedar Lodge Lambourne Crescent Llanishen Cardiff CF14 5GF on 4 January 2021
Appointment of Mr Matthew James Pearcey as a director on 13 July 2020
Appointment of Mr Andrew Phillip Moore as a director on 13 July 2020
Confirmation statement made on 2 January 2020 with no updates
Confirmation statement made on 2 January 2019 with no updates
Confirmation statement made on 2 January 2018 with no updates
Confirmation statement made on 2 January 2017 with updates
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