CompanyTrack
R

RST CARDIFF DEVELOPMENTS LIMITED

Active London

Development of building projects

0 employees
Development of building projects
R

RST CARDIFF DEVELOPMENTS LIMITED

Development of building projects

Founded 12 Dec 2006 Active London, England 0 employees
Development of building projects
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 26 Dec 2024
Net assets £-1.13M
Total assets £5.71M
Total Liabilities £6.84M
Charges 5
1 outstanding 4 satisfied

AI Analysis

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Contact & Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover RST CARDIFF DEVELOPMENTS 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

£2.66k

Net Assets

-£1.13M

Total Liabilities

£6.84M

Turnover

N/A

Employees

N/A

Debt Ratio

120%

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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 202399£99£1

Officers

Officers

4 active 8 resigned
Status
Christina Anna MassosSecretaryUnknownUnknown1 Jun 2017Active
Melanie Jayne OmirouDirectorBritishUnited Kingdom4917 Mar 2014Active
Mette BlackmoreSecretaryUnknownUnknown1 Jun 2017Active
Romy Elizabeth SummerskillDirectorBritishUnited Kingdom5920 Sept 2021Active

Shareholders

Shareholders (2)

Apg Cotswolds & Cardiff Limited
100.0%
10031 Dec 2023
Rst Cardiff Limited
0.0%
031 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apg Cotswolds & Cardiff Limited

United Kingdom

Active
Notified 16 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rst Cardiff Limited

Ceased 16 Feb 2023

Ceased

Group Structure

Group Structure

APG COTSWOLDS & CARDIFF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
RST CARDIFF DEVELOPMENTS LIMITED Current Company
BAY POINTE (CARDIFF) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CATHEDRAL HOUSE (CARDIFF) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEA LAWNS (OGMORE BY SEA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STANBRIDGE PARK (SHERSTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-09-27View(1 page)
26 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-12 with no updatesView(3 pages)
11 Nov 2024AccountsAnnual accounts made up to 2023-09-30View(9 pages)
2 Oct 2024MortgageMortgage Satisfy Charge FullView(1 page)
26 Sept 2024AccountsAnnual accounts made up to 2023-09-28View(1 page)
26 Sept 2025 Accounts

Annual accounts made up to 2024-09-27

26 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-12 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 2023-09-30

2 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

26 Sept 2024 Accounts

Annual accounts made up to 2023-09-28

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-27

3 months ago on 26 Sept 2025

Confirmation statement made on 2024-12-12 with no updates

1 years ago on 26 Dec 2024

Annual accounts made up to 2023-09-30

1 years ago on 11 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 2 Oct 2024

Annual accounts made up to 2023-09-28

1 years ago on 26 Sept 2024