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Company profile

CANTREF ADVENTURE FARM LIMITED

active • ltd • 4 King Square, Bridgwater, Somerset, TA6 3YF

Company no.07963657Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07963657
Company Status
active
Type
ltd
Date Of Creation
2012-02-24
Registered Office
4 King Square, Bridgwater, Somerset, TA6 3YF
Sic Codes
other amusement and recreation activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£579,022

Equity

£336,949

Total liabilities

£242,073

Cash in bank

£8,938

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£68.36k

-16.87%

Cash in bank

-£98.77k

-91.70%

Total assets

-£96.87k

-14.33%

Total liabilities

+£28.52k

+10.54%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£395,185
Current assets£183,837
YearNet AssetsTotal AssetsTotal Liabilities
2022£494,709£817,853-£323,144
2023£445,548£723,457-£277,909
2024£405,308£675,896-£270,588
2025£336,949£579,022-£242,073

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted7 May 202622 Days
Accounts Submitted18 Dec 20255 Months
Confirmation Statement Submitted13 Mar 20251 Year
Accounts Submitted18 Dec 20241 Year
Confirmation Statement Submitted18 Dec 20241 Year
Change of Date Of Creation18 Dec 20241 Year
Change of Jurisdiction18 Dec 20241 Year
Change of Last Full Members List Date18 Dec 20241 Year
Change of Previous Company Names18 Dec 20241 Year
Change of Registered Office Address18 Dec 20241 Year
Change of Type18 Dec 20241 Year
EVANS, Colin Elfan Appointed24 Feb 201214 Years

Documents

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No records available.