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CARDIFF RUGBY LIMITED

UK Flag Cardiff Arms Park, Westgate Street, Cardiff, South Glamorgan, CF10 1JA


CARDIFF RUGBY 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 RUGBY LIMITED

Private limited with Share Capital

Active - Accounts Filed

15 May 1996

93120 Activities of sport clubs - Activities of sport clubs

Available to 28 Mar 2024. Next accounts due by 31 Mar 2025

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Neal Thomas Griffith Director
Mr Philip David Kempe Director
Mr Keith John William Morgan Director
Ms Hayley Joanne Parsons Director
Mr Alun Rhys Jones Director
Mr Simon Down Director
Mr Christopher James Sutton Director
Mr Martyn Ryan Company Secretary
Mr Martyn Ryan Director
Mr Richard Ian Holland Director
Mr Simon Milton Webber Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

9

Type Created Registered Persons Entitled Status
The Welsh Rugby Union Limited OUTSTANDING
Barclays Security Trustee Limited SATISFIED
The Welsh Rugby Union Limited SATISFIED
The Welsh Rugby Union Limited SATISFIED
Paul Edward Bailey OUTSTANDING
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Legal Charge Over Licence Agreements Inrelation To Hospitality Boxes At The Millenium Stadium Paul Bailey OUTSTANDING
Charge Over Ticket Rights Atlantic Property Developments PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Agreement The Welsh Rugby Union Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £191,741.00 £42,518.00 £3,182,694.00 £430,934.00 £180,360.00
Net Worth -£4,163,450.00 -£4,543,341.00 -£6,174,817.00 -£8,380,234.00 -£10,560,464.00
Total Current Liabilities £4,191,825.00 £4,169,822.00 £5,614,521.00 £4,116,072.00 £6,846,540.00
Total Current Assets £1,562,122.00 £850,696.00 £3,886,516.00 £861,441.00 £975,800.00
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