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CARDIFF CITY FOOTBALL CLUB LIMITED

UK Flag Cardiff City Stadium, Leckwith Road, Cardiff, CF11 8AZ


CARDIFF CITY FOOTBALL CLUB LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CARDIFF CITY FOOTBALL CLUB LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 April 1910

93110 Operation of sports facilities - Operation of sports facilities

Available to 29 Feb 2024. Next accounts due by 28 Feb 2025

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

28

Type Created Registered Persons Entitled Status
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Debenture Edgedale International Limited SATISFIED
Debenture Tan Sri Dato'seri Vincent Tan Chee Yioun OUTSTANDING
Debenture Dato Chan Tien Ghee SATISFIED
Debenture Dato Chan Tien Ghee SATISFIED
Debenture Tan Sri Dato'seri Vincent Tan Chee Yioun OUTSTANDING
Debenture Erskine Finance Limited SATISFIED
Debenture Player Finance Fund 1 Spc SATISFIED
Debenture Tan Sri Dato'seri Vincent Tan Chee Yioun SATISFIED
Debenture Dato Chan Tien Ghee SATISFIED
Assignment Of Payments Barclays Bank PLC SATISFIED
Legal Charge The County Council Of The City And County Of Cardiff OUTSTANDING
Debenture Pmg Estates Limited SATISFIED
Debenture Pmg Estates Limited SATISFIED
Charge On Receivables Pmg Estates Limited SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge The Professional Footballers' Association SATISFIED
Deed Of Assignment The Professional Footballers' Association SATISFIED
Chattel Mortgage Barclays Bank PLC SATISFIED
Floating Charge Citibank, N.a. SATISFIED
Floating Charge Citibank (Switzerland) SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Debenture Barry Island Resort Limited SATISFIED
Legal Mortgage Barry Island Resort Limited SATISFIED
Legal Charge Bank Of Wales PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Red Dragon Travel Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge The Lord Mayor Aldermes & Citizens Of The City Of Cardiff SATISFIED
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Key Financials

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Accounts
Cash £2,221,000.00 £2,388,000.00 £1,765,000.00 £3,613,000.00 £5,770,000.00
Net Worth -£141,521,000.00 -£154,159,000.00 -£152,283,000.00 -£174,716,000.00 -£176,676,000.00
Total Current Liabilities £226,851,000.00 £229,925,000.00 £222,141,000.00 £263,472,000.00 £306,639,000.00
Total Current Assets £21,978,000.00 £16,509,000.00 £17,136,000.00 £37,418,000.00 £45,331,000.00
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