Marshfield Stores Limited
04524583 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 146 days
- Confirmation statement
- last made up 2026-02-27 · next due 2027-03-13
Registered office
1 Cambrian GroveMarshfield
Cardiff
Cf3 2us
Peer comparison
Compared against 197 UK companies in SIC 55900 (Other accommodation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,903,151
↑1.4%
|
£2,864,428
↑2.2%
|
£2,802,187
↑9.5%
|
£2,557,931
↑138.3%
|
£1,073,208
|
| Current assets |
£61,430
↓2.0%
|
£62,710
↓58.9%
|
£152,401
↑168.6%
|
£56,741
→0.0%
|
£56,871
|
| Cash |
£6,430
↓16.6%
|
£7,710
↓92.1%
|
£97,401
↑5494.5%
|
£1,741
↓6.9%
|
£1,871
|
| Debtors |
£55,000
→0.0%
|
£55,000
→0.0%
|
£55,000
→0.0%
|
£55,000
→0.0%
|
£55,000
|
| Net current assets |
£-867,276
↓18.0%
|
£-735,141
↑5.7%
|
£-779,225
↑26.4%
|
£-1,059,140
↓369.1%
|
£-225,805
|
| Net assets |
£168,523
↑55.9%
|
£108,108
↑4.1%
|
£103,877
↑107.7%
|
£50,013
↓38.5%
|
£81,290
|
| Equity |
£168,523
↑55.9%
|
£108,108
↑4.1%
|
£103,877
↑107.7%
|
£50,013
↓38.5%
|
£81,290
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
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)
- Patel, Jugal · Director appointed 2025-09-01
- Patel, Gita Rohit · Director appointed 2002-09-03
- Patel, Rohit Chhotabhai · Director appointed 2002-09-03
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-09-03 resigned 2002-09-03
- Company Directors Limited · Corporate Nominee Director appointed 2002-09-03 resigned 2002-09-03
People with significant control (1)
-
Mr Rohit Chhotabhai Patel ActiveIndividual Psc · British · resident in Wales · born 6/1959 · notified 2017-04-11Ownership of shares 25 to 50 percent
Mortgages & charges (10)
9 outstanding · 1 satisfied
-
Held by Paragon Bank PLCCreated 2025-08-0896 maindy road, cardiff, CF24 4HQ.
-
Held by Lloyds Bank PLCCreated 2022-05-31104 maindy road, cathays, cardiff, CF24 4HQ and 127 marshfield road, marshfield, cardiff, CF3 2TU and 35 treherbert street, cathays, cardiff, CF24 4JN.
-
Held by Lloyds Bank PLCCreated 2021-11-1235 colum road, cardiff, CF10 3EH and 1 cyncoed crescent, cardiff, CF23 6SW and 1 minister street, cardiff, CF24 4HR and 51 richards street, cardiff, CF24 4DB.
-
Held by Lloyds Bank PLCCreated 2021-05-132 treorchy street, cardiff, CF24 4JP.
-
Held by Lloyds Bank PLCCreated 2021-05-1316 fitzroy street, cardiff, CF24 4BL.
-
Held by Lendinvest Btl LimitedCreated 2019-06-12 · satisfied 2025-08-12The freehold land shown edged with red on the plan of the above title filed at the registry and being 96 maindy road, cathays, cardiff, CF24 4HQ under title number WA177046 and the leasehold land shown edged with red on the plan of the above title filed at the registry and being 96 maindy road, cardiff, CF24 4HQ under title number WA61098.
-
Held by Lloyds Bank PLCCreated 2017-10-2416 wyeverne road, cathays, cardiff, CF24 4BH.
-
Held by Lloyds Bank PLCCreated 2017-10-12
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2003-01-31Marshfield post office and stores 127 marshfield road marshfield (freehold property). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2003-01-29Fixed 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)
- 2026-05-20 Change to a person with significant control PSC04 PSC
- 2026-03-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-16 Director details changed CH01 Officers
- 2026-03-16 Director details changed CH01 Officers
- 2025-10-14 Total-exemption-full accounts AA Accounts
- 2025-09-12 Appointment of director AP01 Officers
- 2025-08-12 Mortgage satisfy charge full MR04 Mortgage
- 2025-08-08 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-04-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-25 Total-exemption-full accounts AA Accounts
- 2024-02-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-13 Total-exemption-full accounts AA Accounts
- 2023-08-23 Gazette filings brought up to date (paper) DISS40 Gazette
- 2023-08-22 Gazette notice compulsory (paper) GAZ1 Gazette
- 2023-08-21 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register