Company Overview
The Letting Station (Cardiff) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 September 2018, so this is a well established company. The Letting Station (Cardiff) Limited has been in business for 7 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Celtic House, Caxton Place, Pentwyn, Cardiff, South Glamorgan, CF23 8HA
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Companies House Data
Company NameTHE LETTING STATION (CARDIFF) LIMITED
Company Number11551811
Registered Office AddressCeltic House, Caxton Place
 Pentwyn
 CF23 8HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/10/2019
Directors & Members
Andrew Gregory - Director
(British, 58 years old, born July 1968)
Appointed 04 September 2018
 Active
Julie Gregory - Director
(British, 55 years old, born May 1971)
Appointed 08 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Gregory
COPPER KITE DEVELOPMENTS 1.1 LIMITED
COPPER KITE DEVELOPMENTS 2.0 LIMITED
COPPER KITE DEVELOPMENTS LIMITED
MEDI-LET LIMITED
PM PREMIER LIMITED
POSITIVITY PRINTS LIMITED
PRIVATE PROPERTY CLUB LIMITED
PROPERTY PURCHASE DIRECT LIMITED
STAMP FINANCE LIMITED
STAMP GROUP HOLDINGS LIMITED
THE LETTING STATION LIMITED
THE PROPERTY MEGASTORE (CARDIFF) LIMITED
TPM PROPERTY SERVICES LTD
Julie Gregory
COPPER KITE DEVELOPMENTS LIMITED
MAINTAIN-ANTS LIMITED
MEDI-LET LIMITED
PM PREMIER LIMITED
POSITIVITY PRINTS LIMITED
THE LETTING STATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 15,446 15,446 22,502
Current Assets 81,000 81,000 85,575
Creditors Due Within One Year 51,872 51,872 45,276
Working Cap 29,128 29,128 40,299
Total Assets Less Current Liabilities 44,574 44,574 62,801
Long-term Liabilities 44,474 44,474 62,701
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 20.8%
Stocks Inventory - - -
Debtors 45.2% 45.2% 23.4%
Cash Bank In Hand 34.1% 34.1% 23.8%
Current Assets 84.0% 84.0% 79.2%
Creditors Due Within One Year 53.8% 53.8% 41.9%
Net Current Assets Liabilities 30.2% 30.2% 37.3%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 46.2% 46.2% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.9
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 96,446 96,446 108,077
Debt 96,346 96,346 107,977
Net Assets/Debt 100 100 100

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 has some deficiency. 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 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 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 has some deficiency. 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 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 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 has some deficiency. 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 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
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LICENSED TO DESIGN LTD
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Document Filings
Confirmation statement made on 3 September 2025 with updates
Registered office address changed from Celtic House, Caxton Place Pentwyn Cardiff South Glamorgan CF23 8HA United Kingdom to Suite 2D Building 1 Eastern Business Park St Mellons Cardiff CF3 5EA on 17 July 2025
Change of details for The Letting Station Limited as a person with significant control on 16 July 2025
Director's details changed for Mr Andrew Peter Gregory on 16 July 2025
Director's details changed for Mrs Julie Ann Gregory on 16 July 2025
Notification of The Letting Station Limited as a person with significant control on 4 September 2018
Confirmation statement made on 3 September 2024 with updates
Confirmation statement made on 3 September 2023 with updates
Appointment of Mrs Julie Ann Gregory as a director on 8 March 2023
Confirmation statement made on 3 September 2022 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 September 2021 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 September 2020 with updates
Confirmation statement made on 3 September 2019 with no updates
Registered office address changed from Lewis Ballard Ltd Celtic House Cardiff South Glamorgan CF23 8HA United Kingdom to Celtic House, Caxton Place Pentwyn Cardiff South Glamorgan CF23 8HA on 10 May 2019
Incorporation
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