CompanyTrack
A

APG COTSWOLDS & CARDIFF LIMITED

Active London

Development of building projects

0 employees
Development of building projects
A

APG COTSWOLDS & CARDIFF LIMITED

Development of building projects

Founded 28 Sept 2022 Active London, England 0 employees
Development of building projects
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 9 Oct 2025
Net assets £24.45K
Total assets £2.23M
Total Liabilities £2.21M
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover APG COTSWOLDS & CARDIFF LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£24.45k

Total Liabilities

£2.21M

Turnover

£63.87k

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20231£1£1

Officers

Officers

2 active
Status
James Michael Leslie GroombridgeDirectorBritishUnited Kingdom6428 Sept 2022Active
Melanie Jayne OmirouDirectorBritishUnited Kingdom4928 Sept 2022Active

Shareholders

Shareholders (2)

Apg Regional Development Limited
99.0%
10011 Oct 2024
James Michael Leslie Groombridge
1.0%
111 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apg Regional Development Limited

United Kingdom

Active
Notified 11 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rst Group Holdings Limited

Ceased 11 Nov 2022

Ceased

Group Structure

Group Structure

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APG COTSWOLDS & CARDIFF LIMITED Current Company
ACORN CARDIFF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APG CARDIFF MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APG CARDIFF MANAGEMENT SERVICES NO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APG CARDIFF MANAGEMENT SERVICES NO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
API CAMPUS BUILDING INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
API COTSWOLDS HILLS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BONVILSTON VALE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMPUS BUILDINGS (CAERLEON) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COTSWOLDS AND CARDIFF DEVELOPMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COTSWOLDS AND CARDIFF OFFICE SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HC HOLDINGS (CARDIFF) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HENSOL CASTLE (CARDIFF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLANDAFF (CARDIFF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MANOR COURT (GREET) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
MERCHANTS PLACE (CARDIFF) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RST CARDIFF DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RST FAIRFORD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STANBRIDGE PARK INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ST JAMES SQUARE (CHELTENHAM) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ST MARY STREET INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE REST (PORTHCAWL) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
19 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(20 pages)
9 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-27 with no updatesView(3 pages)
26 Sept 2025AccountsAnnual accounts made up to 2024-09-28View(1 page)
19 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

19 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-27 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-09-28

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 19 Nov 2025

Mortgage Satisfy Charge Full

1 months ago on 19 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Nov 2025

Confirmation statement made on 2025-09-27 with no updates

3 months ago on 9 Oct 2025

Annual accounts made up to 2024-09-28

3 months ago on 26 Sept 2025