ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

109 Cathedral Road Holdings Limited

109 Cathedral Road Holdings Limited is an active company incorporated on 16 September 2019 with the registered office located in Cardiff, South Glamorgan. 109 Cathedral Road Holdings Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
12208443
Private limited company
Age
6 years
Incorporated 16 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 September 2025 (1 month ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 October 2024
Was due on 31 October 2025 (3 days ago)
Address
15 Neptune Court
Vanguard Way
Cardiff
CF24 5PJ
Wales
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Oct 1990
Thrive Assets Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Thrive Assets Limited
Matthew Peter Soltys is a mutual person.
Active
109 Cathedral Road Management Limited
Matthew Peter Soltys is a mutual person.
Active
109 Cathedral Road Owners Limited
Matthew Peter Soltys is a mutual person.
Active
Thrive X Limited
Matthew Peter Soltys is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.27M
Increased by £333.94K (+36%)
Total Liabilities
-£1.55M
Increased by £476.05K (+44%)
Net Assets
-£282.67K
Decreased by £142.1K (+101%)
Debt Ratio (%)
122%
Increased by 7.25% (+6%)
Latest Activity
Confirmation Submitted
19 Days Ago on 15 Oct 2025
New Charge Registered
8 Months Ago on 5 Mar 2025
New Charge Registered
8 Months Ago on 5 Mar 2025
Micro Accounts Submitted
8 Months Ago on 24 Feb 2025
Confirmation Submitted
11 Months Ago on 24 Nov 2024
Mr Matthew Peter Soltys Details Changed
11 Months Ago on 24 Nov 2024
New Charge Registered
1 Year 9 Months Ago on 9 Jan 2024
New Charge Registered
1 Year 9 Months Ago on 9 Jan 2024
Charge Satisfied
1 Year 9 Months Ago on 9 Jan 2024
Charge Satisfied
1 Year 9 Months Ago on 9 Jan 2024
Get Credit Report
Discover 109 Cathedral Road Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 15 September 2025 with no updates
Submitted on 15 Oct 2025
Registration of charge 122084430008, created on 5 March 2025
Submitted on 12 Mar 2025
Registration of charge 122084430007, created on 5 March 2025
Submitted on 12 Mar 2025
Micro company accounts made up to 31 October 2023
Submitted on 24 Feb 2025
Director's details changed for Mr Matthew Peter Soltys on 24 November 2024
Submitted on 24 Nov 2024
Confirmation statement made on 15 September 2024 with no updates
Submitted on 24 Nov 2024
Registration of charge 122084430005, created on 9 January 2024
Submitted on 12 Jan 2024
Registration of charge 122084430006, created on 9 January 2024
Submitted on 12 Jan 2024
Satisfaction of charge 122084430004 in full
Submitted on 9 Jan 2024
Satisfaction of charge 122084430002 in full
Submitted on 9 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year