Cardiff Baylink Limited

Company details

Type

Private Limited Company

Incorporated

2002-09-03

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-08-31 · UNAUDITED ABRIDGED

Next accounts due

2026-05-31 25 days overdue

Confirmation statement

last made up 2026-01-10 · next due 2027-01-24

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (5)

• Driscoll, Martyn Peter · Director appointed 2024-01-02
• Woodward, Stephen Rae · Director appointed 2002-09-03 resigned 2024-01-02
• Meredith, David Roger Beasley, The Estate Of · Director appointed 2002-09-03 resigned 2022-07-17
• Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-09-03 resigned 2002-09-03
• Instant Companies Limited · Corporate Nominee Director appointed 2002-09-03 resigned 2002-09-03

People with significant control (3)

• The Estate Of David Roger Beasley Meredith Ceased 2024-01-02
  Individual Psc · British · resident in Wales · born 2/1944 · notified 2016-04-06
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Mr Stephen Rae Woodward Ceased 2024-01-02
  Individual Psc · British · resident in Wales · born 10/1950 · notified 2016-04-06
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Cardiff Cruises Ltd Active
  Corporate Entity Psc · notified 2024-01-02
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (7)

1 outstanding · 6 satisfied

• A registered charge Outstanding 045252360008
  Held by Stephen Rae Woodward, The Personal Representatives of David Roger Beasley Meredith/Jennifer Meredith
  Created 2024-01-02
  As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lenders, by way of a first legal mortgage, all estates or interests in any freehold, leasehold or commonhold property now owned by it, including the real property (if any).
• Deed of covenants Satisfied
  Held by Finance Wales Investments (6) Limited
  Created 2010-06-18 · satisfied 2018-11-14
  Vessel k/a hydro 1 official number 913240 and the hull machinery equipment fuel and stores thereof whether now owned or hereafter acquired and all additions,improvements and replacements hereafter see image for full details.
• Mortgage over vessel Satisfied
  Held by Finance Wales Investments (6) Limited
  Created 2010-06-18 · satisfied 2018-11-14
  Sixty four shares in the vessel k/a hydro 1 official number 913240 and its appurtenances.
• Debenture Satisfied
  Held by Hsbc Bank PLC
  Created 2007-10-30 · satisfied 2023-05-15
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Deed of covenant Satisfied
  Held by National Assembly for Wales
  Created 2006-06-22 · satisfied 2013-03-07
  The vessel k/a water taxi 1.
• Debenture Satisfied
  Held by Finance Wales Investments (2) Limited
  Created 2006-06-14 · satisfied 2018-11-14
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
• Debenture deed Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2004-07-27 · satisfied 2023-05-15
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

• 2026-01-23 Confirmation statement (with updates) CS01 Confirmation statement
• 2026-01-13 Director details changed CH01 Officers
• 2026-01-13 Change registered office address company with date old address new address AD01 Address
• 2026-01-13 Change to a person with significant control PSC05 PSC
• 2025-05-28 Accounts with accounts type unaudited abridged AA Accounts
• 2025-01-10 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-01-10 Confirmation statement (with updates) CS01 Confirmation statement
• 2024-01-10 Appointment of director AP01 Officers
• 2024-01-09 Change registered office address company with date old address new address AD01 Address
• 2024-01-09 Notification of a person with significant control PSC02 PSC
• 2024-01-09 Cessation of a person with significant control PSC07 PSC
• 2024-01-09 Cessation of a person with significant control PSC07 PSC
• 2024-01-09 Termination director company with name termination date TM01 Officers
• 2024-01-05 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2023-12-20 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.