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CF10 Retail Limited

CF10 Retail Limited is an active company incorporated on 2 April 2015 with the registered office located in Cardiff, South Glamorgan. CF10 Retail Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09523206
Private limited company
Age
10 years
Incorporated 2 April 2015
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Due Soon
Dated 5 February 2025 (11 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (26 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Small
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 3 months remaining)
Contact
Address
One Canal Parade
Dumballs Road
Cardiff
CF10 5BF
Wales
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Apr 1959
Director • Chartered Accountant • British • Lives in Wales • Born in Jan 1974
Director • Principal • Welsh • Lives in Wales • Born in Aug 1970
Director • Principal • British • Lives in Wales • Born in Apr 1964
Director • Vice Principal • British • Lives in Wales • Born in May 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
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Icat Limited
Michael Arthur Pardoe James, Sharon Margaret James, and 2 more are mutual people.
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South East Wales City Region Ata Limited
Michael Arthur Pardoe James, Sharon Margaret James, and 2 more are mutual people.
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Newport And District Group Training Limited
Sharon Margaret James, Richard Charles Pugsley, and 1 more are mutual people.
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Cardiff College Enterprises Limited
Sharon Margaret James and Richard Charles Pugsley are mutual people.
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International Centre For Aerospace Training Limited
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Business In Focus Limited
David Ian James is a mutual person.
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Apprenticeship Learning Solutions Limited
Richard Charles Pugsley is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
£10.52K
Decreased by £256.66K (-96%)
Turnover
£1.87M
Increased by £200.54K (+12%)
Employees
40
Decreased by 4 (-9%)
Total Assets
£53.52K
Decreased by £271.08K (-84%)
Total Liabilities
-£207.58K
Decreased by £252.74K (-55%)
Net Assets
-£154.06K
Decreased by £18.34K (+14%)
Debt Ratio (%)
388%
Increased by 246.06% (+174%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 22 Dec 2025
Confirmation Submitted
11 Months Ago on 7 Feb 2025
Mark Charles Roberts Resigned
11 Months Ago on 1 Feb 2025
Small Accounts Submitted
1 Year 1 Month Ago on 17 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Feb 2024
Small Accounts Submitted
2 Years 1 Month Ago on 23 Dec 2023
Mr James Stephen Scorey Appointed
2 Years 1 Month Ago on 6 Dec 2023
Kay Martin Resigned
2 Years 1 Month Ago on 6 Dec 2023
Ms Sharon Margaret James Appointed
2 Years 1 Month Ago on 6 Dec 2023
Confirmation Submitted
2 Years 11 Months Ago on 13 Feb 2023
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Documents
Accounts for a small company made up to 31 July 2025
Submitted on 22 Dec 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 7 Feb 2025
Termination of appointment of Mark Charles Roberts as a director on 1 February 2025
Submitted on 7 Feb 2025
Accounts for a small company made up to 31 July 2024
Submitted on 17 Dec 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 5 Feb 2024
Appointment of Mr James Stephen Scorey as a director on 6 December 2023
Submitted on 12 Jan 2024
Termination of appointment of Kay Martin as a director on 6 December 2023
Submitted on 12 Jan 2024
Appointment of Ms Sharon Margaret James as a director on 6 December 2023
Submitted on 12 Jan 2024
Accounts for a small company made up to 31 July 2023
Submitted on 23 Dec 2023
Confirmation statement made on 13 February 2023 with updates
Submitted on 13 Feb 2023
Repayment History
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