Fastnet Property Investments Limited in Cardiff, CF24 5TW

Description

Data updated on: 01-11-2023

Fastnet Property Investments came into being in 2006 as a company enlisted under no 05819213, located at CF24 5TW Cardiff at The Gatehouse Tagomago Park. The firm has been in business for eighteen years and its last known status is active. The firm has a history in registered name changes. Up till now this firm had two other names. Up to 2019 this firm was prospering under the name of Charnwood Estates and up to that point the company name was Charnwood Navigation (2). This firm's registered with SIC code 41100 and their NACE code stands for Development of building projects. Its most recent filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-05-17.

In order to meet the requirements of their customer base, this firm is constantly improved by a team of two directors who are Andrew C. and James D.. Their support has been of great importance to this firm since July 2011.

Previous company's names
Fastnet Property Investments Limited 2019-10-24
Charnwood Estates Limited 2011-07-05
Charnwood Navigation (2) Limited 2006-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 145	2 944	10 935	10 436	94 213	677 447	1 642 075
Current Assets	6 652 424	9 438 255	9 273 293	9 786 445	9 868 449	11 085 525	10 711 273
Debtors	59 178	108 744	45 791	35 614	33 841	1 991 960	292 663
Net Assets Liabilities	173 896	209 454	448 589	873 897	1 365 327	2 658 058	2 947 086
Other Debtors	40 700	88 380	38 506	32 669	25 191	34 759	235 214
Property Plant Equipment	12 089	9 049	102		2 457	1 512	567
Total Inventories	6 590 101	9 326 567	9 216 567	9 740 395	9 740 395	8 416 118	8 776 535

Other Financial Data
Accrued Liabilities Deferred Income	57 077	136 243	82 182	97 879	207 909	49 803
Accumulated Depreciation Impairment Property Plant Equipment	3 244	6 591	1 538	1 640	2 017	2 962	3 907
Additions Other Than Through Business Combinations Property Plant Equipment		307			2 834
Amounts Owed By Related Parties						92 291
Amounts Owed To Group Undertakings	1 545 028	2 399 633	1 383 100	1 231 866	408 430	262 994	69 588
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts	4 289 964	5 998 738	6 571 537	6 774 698	6 983 545	4 860 111	6 476 734
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	26 281
Corporation Tax Payable	50 261	63 828	88 367	180 845	220 815	443 116
Creditors	4 289 964	5 998 738	6 571 537	6 774 698	6 983 545	4 860 111	6 476 734
Increase From Depreciation Charge For Year Property Plant Equipment		3 347	3 347	102	377	945	945
Net Current Assets Liabilities	4 451 771	6 199 143	7 020 024	7 648 595	8 346 415	7 516 657	9 423 253
Number Shares Issued Fully Paid		6	6
Other Creditors	362 421	405 633	348 037	268 728	152 539	64 477	117 514
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 600
Other Disposals Property Plant Equipment			14 000
Other Taxation Social Security Payable			60 748	43 592	227 117	999 452	613 654
Par Value Share		1	1
Profit Loss	200 171	35 558
Property Plant Equipment Gross Cost	15 333	15 640	1 640	1 640	4 474	4 474
Total Assets Less Current Liabilities	4 463 860	6 208 192	7 020 126	7 648 595	8 348 872	7 518 169	9 423 820
Trade Creditors Trade Payables	64 666	94 599	56 835	39 020	54 646	1 887 795	82 647
Trade Debtors Trade Receivables	18 478	20 364	7 285	2 945	8 650	1 864 910	57 449

Company staff

Andrew C.

Role: Director

Appointed: 01 July 2011

Latest update: 31 March 2024

James D.

Role: Director

Appointed: 17 May 2006

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 2006

Resigned: 17 May 2006

Address: London, NW8 8EP

Latest update: 31 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 May 2006

Resigned: 17 May 2006

Address: Bristol, Avon, BS1 6BU

Latest update: 31 March 2024

Robert D.

Role: Director

Appointed: 17 May 2006

Resigned: 28 June 2011

Latest update: 31 March 2024

Bernard W.

Role: Secretary

Appointed: 17 May 2006

Resigned: 31 March 2009

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Fastnet Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

James D.

Swift Incorporations Limited

Instant Companies Limited

Robert D.

Bernard W.

People with significant control

Andrew C.

James D.

Accounts Documents

Company filings

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