Company Overview
Urban Centric (Cardiff) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 June 2017, so this is a well established company. Urban Centric (Cardiff) Limited has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

35 Southernhay East, Exeter, EX1 1NX
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Companies House Data
Company NameURBAN CENTRIC (CARDIFF) LIMITED
Company Number10813907
Registered Office Address35 Southernhay East
 EX1 1NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2018
Directors & Members
David Loosemore - Director
(British, 51 years old, born March 1975)
Appointed 12 June 2017
 Active
Ruth Loosemore - Director
(British, 51 years old, born October 1975)
Appointed 01 January 2018
 Active
Andrew Woods - Director
(British, 39 years old, born April 1987)
Appointed 12 June 2017
 Active
Secretaries
Liliana Aust - Secretary
Appointed 18 November 2019
 Active
Other Company Directorships
David Loosemore
ARBOR VALE LIMITED
ASYMMETRY LABS LIMITED
BGG CAPITAL 2 LIMITED
BGG CAPITAL LIMITED
BGG WORLD LIMITED
BOUTIQUE STUDENT LIVING (EXETER) LIMITED
BOUTIQUE STUDENT LIVING (SWANSEA) LIMITED
CHURCHILL'S HOTEL DEVELOPMENT LIMITED
GREAT SHOT TENNIS FOUNDATION LIMITED
LLANDAFF PLACE MANAGEMENT COMPANY LIMITED
LLANILID LAKESIDE DEVELOPMENTS LIMITED
LOOSEMORE COMMERCIAL LIMITED
LOWER WEST SIDE LIMITED
PORTABELLA AH LIMITED
PORTABELLA CF11 LIMITED
PORTABELLA CR LIMITED
PORTABELLA OLD PROBATE LIMITED
SOUTH CENTRAL CARDIFF LIMITED
TUCASA LIMITED
TUCASA PROPERTY DEVELOPMENTS LIMITED
URBAN CENTRIC (BLACKBOY) LIMITED
URBAN CENTRIC (CLYST HOUSE) LTD
URBAN CENTRIC (CONNAUGHT ROAD) LTD
URBAN CENTRIC (DM) LTD
URBAN CENTRIC (KNOX) LIMITED
URBAN CENTRIC (SWANSEA) LTD
YOLORE LIMITED
Ruth Loosemore
BGG CAPITAL 2 LIMITED
BGG CAPITAL LIMITED
BGG WORLD LIMITED
PORTABELLA AH LIMITED
PORTABELLA CF11 LIMITED
URBAN CENTRIC (BLACKBOY) LIMITED
URBAN CENTRIC (CONNAUGHT ROAD) LTD
URBAN CENTRIC (SWANSEA) LTD
Andrew Woods
38 - 44 CONNAUGHT ROAD FLAT MANAGEMENT COMPANY LIMITED
BOUTIQUE STUDENT LIVING (EXETER) LIMITED
BOUTIQUE STUDENT LIVING (SWANSEA) LIMITED
FITZ&KNOX LIMITED
RPA QUANTITY SURVEYORS LIMITED
URBAN CENTRIC (BLACKBOY) LIMITED
URBAN CENTRIC (KC CAPITAL) LIMITED
URBAN CENTRIC (KC) LIMITED
URBAN CENTRIC (TRAFALGAR) LTD
URBAN CENTRIC (WHARF) LIMITED
URBAN CENTRIC DEVELOPMENT MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 454,200 454,200 168,146
Creditors Due Within One Year 450,513 450,513 148,659
Working Cap 3,687 3,687 19,487
Total Assets Less Current Liabilities 3,687 3,687 19,487
Long-term Liabilities 0 0 0
Net Assets 3,687 3,687 19,487
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,687 3,687 19,487
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 80.2% 80.2% 0.6%
Cash Bank In Hand 19.8% 19.8% 0.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.2% 99.2% 88.4%
Net Current Assets Liabilities 0.8% 0.8% 11.6%
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 0.8% 0.8% 11.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 0.8% 11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-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 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 454,200 454,200 168,146
Debt 450,513 450,513 148,659
Net Assets/Debt 3,687 3,687 19,487

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 slender 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 slender 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 slender 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 EX1 1NX
SOUTHERNHAY HOUSE LIMITED
36 SOUTHERNHAY EAST, EXETER, DEVON, EX1 1NX
JOURNEY BOOKER LIMITED
31-32 Southernhay East, Exeter, Devon, EX1 1NX
IT CHAMPION LIMITED
FIRST FLOOR, 228 HIGH STREET, EXETER, DEVON, EX1 1NX
BELIEVE IN LIMITED
CENTENARY HOUSE PENINSULA PARK, RYDON LANE, EXETER, EX1 1NX
MPPC LIMITED
4385, 08270252 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, EX1 1NX
CATHEDRAL APPOINTMENTS LIMITED
BROADWALK HOUSE, SOUTHERNHAY WEST, EXETER, DEVON, EX1 1NX
V&V INTERIORS LIMITED LIMITED
Deane Clarke House, Southernhay East, Exeter, EX1 1NX
WOODS PROPERTY (WHITCHURCH) LIMITED
35 Southernhay East, Exeter, Devon, EX1 1NX
Document Filings
Registered office address changed from 35 Southernhay East Exeter EX1 1NX United Kingdom to 33-35 Southernhay East Southernhay East Exeter EX1 1NX on 25 November 2025
Confirmation statement made on 11 June 2025 with no updates
Director's details changed for Mr David Harrington Loosemore on 26 March 2025
Director's details changed for Mrs Ruth Elizabeth Loosemore on 26 March 2025
Confirmation statement made on 11 June 2024 with no updates
Confirmation statement made on 11 June 2023 with no updates
Current accounting period shortened from 30 June 2023 to 31 March 2023
Director's details changed for Ruth Elizabeth Loosemore on 13 July 2022
Director's details changed for Mr. David Harrington Loosemore on 13 July 2022
Confirmation statement made on 11 June 2022 with no updates
Confirmation statement made on 11 June 2021 with no updates
Confirmation statement made on 11 June 2020 with no updates
Change of details for Mrs. Ruth Elizabeth Loosemore as a person with significant control on 18 June 2020
Change of details for Mr. David Harrington Loosemore as a person with significant control on 18 June 2020
Appointment of Mrs Liliana Aust as a secretary on 18 November 2019
Director's details changed for Ruth Elizabeth Loosemore on 16 July 2019
Confirmation statement made on 11 June 2019 with updates
Director's details changed for Ruth Elizabeth Loosemore on 16 April 2019
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