Company Overview
Westgate Park Cardiff Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 June 1996, so this is a well established company. Westgate Park Cardiff Limited has been in business for 29 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Warehouse Wyndham Arcade, St Mary Street, Cardiff, CF10 1FH
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Companies House Data
Company NameWESTGATE PARK CARDIFF LIMITED
Company Number03215930
Registered Office AddressThe Warehouse Wyndham Arcade
 St Mary Street
 CF10 1FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Adrian Allaway - Director
(British, 59 years old, born March 1967)
Appointed 28 November 2025
 Active
Ian Edwards - Director
(British, 78 years old, born February 1948)
Appointed 12 January 2026
 Active
Thomas Griffith - Director
(British, 29 years old, born August 1997)
Appointed 28 November 2025
 Active
Rowland Roberts - Director
(British, 76 years old, born July 1950)
Appointed 25 February 1999
 Active
Secretaries
Show Resigned
Adrian Allaway - Secretary
(British)
Appointed 04 December 2007
 Active
Other Company Directorships
Adrian Allaway
BALMCREST ESTATES MANAGEMENT LIMITED
BALMCREST HOMES LIMITED
BALMCREST HOMES TRADING LIMITED
CITY CENTRE RESOURCES LIMITED
CONDUIT ESTATES LIMITED
CROCKHERBTOWN ESTATES LIMITED
CURZON INVESTMENT MANAGEMENT
CURZON PROPERTIES LIMITED
CURZON REAL ESTATE LIMITED
G & G (DERBY) LIMITED
G & G ASSURED LIMITED
G & G LAND LIMITED
G CAPITAL LIMITED
G ESTATES LIMITED
G PROPERTY ASSET MANAGEMENT LIMITED
G PROPERTY HOLDINGS LIMITED
G REAL ESTATE LIMITED
G SECURITIES LIMITED
MC199 LIMITED
MC295 LIMITED
MC312 LIMITED
MC493 LIMITED
MEWSLADE (EASTERN) LIMITED
MWYNDY PARK LIMITED
TY MAWR INVESTMENTS LIMITED
Ian Edwards
ACCESSIO LIMITED
MACOB COMMERCIAL LIMITED
MACOB WESTGATE LIMITED
SEREN7 LTD
VALELEIGH LIMITED
Thomas Griffith
MEWSLADE (EASTERN) LIMITED
Rowland Roberts
ACCESSIO LIMITED
BOVERTON DEVELOPMENTS LIMITED
GLAN YR AFON MANAGEMENT COMPANY (NO 5) LIMITED
GLENABBEY HOMES LIMITED
GREENMEADOW SPRINGS 2 LIMITED
GYG EXCHANGE LIMITED
GYG HOLDINGS LIMITED
JUNCTION 33 WESTGATE PARK MANAGEMENT COMPANY LIMITED
LOCKS COURT DEVELOPMENT COMPANY LIMITED
MACHAM DEVELOPMENTS LIMITED
MACOB (BRIDGEND) LIMITED
MACOB (SOUTH WEST) LIMITED
MACOB (SOUTHERN) LIMITED
MACOB (WESTERN) LIMITED
MACOB ADMINISTRATION LIMITED
MACOB CONSTRUCTION LIMITED
MACOB INVESTMENTS LIMITED
MACOB LLANDEILO LIMITED
MACOB MAINTENANCE LIMITED
MACOB MOTION PICTURES LIMITED
MACOB PROJECTS LIMITED
MACOB PROPERTIES LIMITED
MACOB PROPERTY HOLDINGS LIMITED
MACOB SAFETY SYSTEMS LIMITED
MACOB ST DAVIDS LLP
MACOB TRAINING AND SAFETY SERVICES LIMITED
MACOB UTILITIES LIMITED
MACOB WESTERN (SCAFFOLDING) LIMITED
MACOB WESTGATE LIMITED
MWYNDY PARK LIMITED
ST CATHERINE'S CORNER DEVELOPMENT LIMITED
ST CATHERINE'S CORNER LIMITED LIABILITY PARTNERSHIP
TWO JAYS ST JOHNS LIMITED
VALELEIGH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,126,117 1,126,117 2,488,027
Creditors Due Within One Year 1,074,194 1,074,194 2,203,961
Working Cap 51,923 51,923 284,066
Total Assets Less Current Liabilities 51,923 51,923 284,066
Long-term Liabilities 0 0 0
Net Assets 51,923 51,923 284,066
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,923 51,923 284,066
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.0%
Cash Bank In Hand 65.4% 65.4% 84.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 95.4% 95.4% 88.6%
Net Current Assets Liabilities 4.6% 4.6% 11.4%
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 4.6% 4.6% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 4.6% 4.6% 11.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 14
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,126,117 1,126,117 2,488,027
Debt 1,074,194 1,074,194 2,203,961
Net Assets/Debt 51,923 51,923 284,066

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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
Other Business around CF10 1FH
G REAL ESTATE LIMITED
THE WAREHOUSE WYNDHAM ARCADE, ST MARY STREET, CARDIFF, CF10 1FH
MC493 LIMITED
THE WAREHOUSE WYNDHAM ARCADE, ST MARY STREET, CARDIFF, CF10 1FH
G & G ASSURED LIMITED
The Warehouse, Wyndham Arcade, Cardiff, CF10 1FH
G & G (DERBY) LIMITED
The Warehouse Wyndham Arcade, St Mary Street, Cardiff, CF10 1FH
TY MAWR INVESTMENTS LIMITED
THE WAREHOUSE WYNDHAM ARCADE, ST MARY STREET, CARDIFF, CF10 1FH
CITY CENTRE RESOURCES LIMITED
The Warehouse Wyndham Arcade, St Mary Street, Cardiff, CF10 1FH
BALMCREST HOMES LIMITED
THE WAREHOUSE WYNDHAM ARCADE, ST MARY STREET, CARDIFF, CF10 1FH
G CAPITAL LIMITED
THE WAREHOUSE WYNDHAM ARCADE, ST MARY STREET, CARDIFF, CF10 1FH
G PROPERTY HOLDINGS LIMITED
THE WAREHOUSE WYNDHAM ARCADE, ST MARY STREET, CARDIFF, CF10 1FH
CROCKHERBTOWN ESTATES LIMITED
THE WAREHOUSE WYNDHAM ARCADE, ST MARY STREET, CARDIFF, CF10 1FH
Document Filings
Director's details changed for Mr Adrian Allaway on 5 March 2026
Secretary's details changed for Mr Adrian Allaway on 5 March 2026
Appointment of Mr Ian Allan Ivor Edwards as a director on 12 January 2026
Termination of appointment of Nicholas John Clwyd Griffith as a director on 2 December 2025
Appointment of Mr Adrian Allaway as a director on 28 November 2025
Appointment of Mr Thomas Charles Clwyd Griffith as a director on 28 November 2025
Confirmation statement made on 22 June 2025 with no updates
Confirmation statement made on 22 June 2024 with no updates
Confirmation statement made on 22 June 2023 with no updates
Change of details for Mewslade Holdings Limited as a person with significant control on 18 November 2021
Confirmation statement made on 22 June 2022 with updates
Confirmation statement made on 22 June 2021 with no updates
Confirmation statement made on 22 June 2020 with no updates
Confirmation statement made on 22 June 2019 with no updates
Registration of charge 032159300015, created on 16 January 2019
Registration of charge 032159300014, created on 16 January 2019
Confirmation statement made on 22 June 2018 with no updates
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