Company Overview
Pmg (Cardiff) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 January 1994, so this is a well established company. Pmg (Cardiff) Ltd. has been in business for 32 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 Ty Draw Road, Penylan, Cardiff, CF23 5HA
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Companies House Data
Company NamePMG (CARDIFF) LTD.
Company Number02884391
Registered Office Address8 Ty Draw Road
 Penylan
 CF23 5HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Peter Lane - Director
(British, 58 years old, born September 1968)
Appointed 04 January 1994
 Active
Marcus Lane - Director
(British, 59 years old, born February 1967)
Appointed 04 January 1994
 Active
Gareth Lane - Director
(British, 58 years old, born December 1968)
Appointed 04 January 1994
 Active
Secretaries
Gareth Lane - Secretary
(British)
Appointed 04 January 1994
 Active
Other Company Directorships
Peter Lane
151 MOY ROAD MANAGEMENT COMPANY LIMITED
31 WATERLOO ROAD MANAGEMENT COMPANY LIMITED
CHURCHILL WAY ESTATES LIMITED
HARRISMITH ROAD MANAGEMENT COMPANY LIMITED
IPSWICH ROAD ESTATES LIMITED
NEW ZEALAND ROAD PROPERTY MANAGEMENT LIMITED
PARADE ESTATES MANAGEMENT LIMITED
PMG (PROPERTY MANAGEMENT) LIMITED
ROMILLY MANAGEMENT SERVICES LIMITED
ST ANDREWS CRESCENT ESTATES LIMITED
Marcus Lane
151 MOY ROAD MANAGEMENT COMPANY LIMITED
28-29 NINIAN ROAD MANAGEMENT COMPANY LIMITED
57 PENYLAN ROAD MANAGEMENT LTD
73 NINIAN ROAD MANAGEMENT LTD
CHURCHILL WAY ESTATES LIMITED
HARRISMITH ROAD MANAGEMENT COMPANY LIMITED
IPSWICH ROAD ESTATES LIMITED
MELROSE AVENUE ESTATES MANAGEMENT LTD
NEW ZEALAND ROAD PROPERTY MANAGEMENT LIMITED
OLIVE MANAGEMENT COMPANY LIMITED
PARADE ESTATES MANAGEMENT LIMITED
PMG (PROPERTY MANAGEMENT) LIMITED
ST ANDREWS CRESCENT ESTATES LIMITED
Gareth Lane
20 WORDSWORTH AVENUE MANAGEMENT COMPANY LIMITED
28-29 NINIAN ROAD MANAGEMENT COMPANY LIMITED
31 WATERLOO ROAD MANAGEMENT COMPANY LIMITED
CHURCHILL WAY ESTATES LIMITED
FAIRMERRY LIMITED
FLATS 1-4 DORCHESTER COURT MANAGEMENT LIMITED
HARRISMITH ROAD MANAGEMENT COMPANY LIMITED
HEATHWOOD COURT MANAGEMENT COMPANY LIMITED
IPSWICH ROAD ESTATES LIMITED
MELROSE AVENUE ESTATES MANAGEMENT LTD
NEW ZEALAND ROAD PROPERTY MANAGEMENT LIMITED
PARADE ESTATES MANAGEMENT LIMITED
PENNANT FLAT MANAGEMENT LIMITED
PMG (PROPERTY MANAGEMENT) LIMITED
ST ANDREWS CRESCENT ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 14,972,955 14,972,955 14,610,591
Current Assets 7,086,572 7,086,572 7,723,428
Creditors Due Within One Year 1,241,816 1,241,816 1,102,006
Working Cap 5,844,756 5,844,756 6,621,422
Total Assets Less Current Liabilities 20,817,711 20,817,711 21,232,013
Long-term Liabilities 13,866,637 13,866,637 15,276,557
Net Assets 6,951,074 6,951,074 5,955,456
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,951,074 6,951,074 5,955,456
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 67.9% 67.9% 65.4%
Stocks Inventory - - -
Debtors 28.9% 28.9% 28.2%
Cash Bank In Hand 0.8% 0.8% 1.0%
Current Assets 32.1% 32.1% 34.6%
Creditors Due Within One Year 5.6% 5.6% 4.9%
Net Current Assets Liabilities 26.5% 26.5% 29.6%
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 31.5% 31.5% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.4% 94.4% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.7 5.7 7.0
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 62
Mortgages Outstanding 27
Mortgages Part Satisfied 0
Mortgages Satisfied 35
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 22,059,527 22,059,527 22,334,019
Debt 15,108,453 15,108,453 16,378,563
Net Assets/Debt 6,951,074 6,951,074 5,955,456

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around CF23 5HA
THE ARTS AWARDS LTD
13 Ty Draw Road, Cardiff, CF23 5HA
IPSWICH ROAD ESTATES LIMITED
8 TY DRAW ROAD, PENYLAN, CARDIFF, CF23 5HA
10 TY DRAW ROAD LIMITED
10 TY DRAW ROAD, PENYLAN, CARDIFF, SOUTH GLAMORGAN, CF23 5HA
20 WORDSWORTH AVENUE MANAGEMENT COMPANY LIMITED
8 TY DRAW ROAD, PENYLAN, CARDIFF, CF23 5HA
DEANPARK DEVELOPMENTS LIMITED
14 Ty Draw Road, Penylan, Cardiff, South Glamorgan, CF23 5HA
PMG (PROPERTY MANAGEMENT) LIMITED
8 TYDRAW ROAD, PENYLAN, CARDIFF, CF23 5HA
28-29 NINIAN ROAD MANAGEMENT COMPANY LIMITED
8 Ty Draw Road, Penylan, Cardiff, CF23 5HA
CHURCHILL WAY ESTATES LIMITED
8 TY DRAW ROAD, PENYLAN, CARDIFF, SOUTH GLAMORGAN, CF23 5HA
PARADE ESTATES MANAGEMENT LIMITED
8 TY DRAW ROAD, PENYLAN, CARDIFF, SOUTH GLAMORGAN, CF23 5HA
ST ANDREWS CRESCENT ESTATES LIMITED
8 Ty Draw Road, Penylan, Cardiff, South Glamorgan, CF23 5HA
Document Filings
Part of the property or undertaking has been released from charge 028843910060
Part of the property or undertaking has been released from charge 028843910060
Part of the property or undertaking has been released from charge 028843910060
Confirmation statement made on 3 November 2025 with no updates
Part of the property or undertaking has been released from charge 028843910060
Satisfaction of charge 028843910036 in full
Satisfaction of charge 028843910037 in full
Satisfaction of charge 028843910038 in full
Satisfaction of charge 028843910039 in full
Satisfaction of charge 028843910040 in full
Satisfaction of charge 028843910041 in full
Satisfaction of charge 028843910042 in full
Satisfaction of charge 028843910043 in full
Satisfaction of charge 028843910044 in full
Satisfaction of charge 028843910045 in full
Satisfaction of charge 028843910048 in full
Satisfaction of charge 028843910049 in full
Satisfaction of charge 028843910051 in full
Satisfaction of charge 028843910052 in full
Satisfaction of charge 028843910050 in full
Registration of charge 028843910060, created on 23 April 2025
Registration of charge 028843910061, created on 23 April 2025
Registration of charge 028843910062, created on 23 April 2025
Registration of charge 028843910059, created on 6 January 2025
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