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Company profile
CEFN LODGE LIMITED
active • ltd • Ty Caer Wyr, Charter Court, Phoenix Way, Enterprise Park, Swansea, SA7 9FS, Wales
Company no.10533770Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10533770
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-12-20
- Registered Office
- Ty Caer Wyr, Charter Court, Phoenix Way, Enterprise Park, Swansea, SA7 9FS, Wales
- Sic Codes
- residential nursing care facilities, other residential care activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.69m
Equity
£1.29m
Total liabilities
£249,867
Cash in bank
£85,306
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£119.60k
+9.06%Cash in bank
-£30.69k
-26.46%Total assets
+£94.93k
+5.95%Total liabilities
+£24.67k
+8.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.96m£254,887-£1.45m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£14,003
Trade creditors£10,694
Fixed assets£1.40m
Current assets£287,618
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £509,774 | £1.96m | -£1.45m |
| 2022 | £554,989 | £1.93m | -£1.38m |
| 2023 | £451,743 | £0 | £0 |
| 2024 | £1.17m | £1.59m | -£274,535 |
| 2025 | £1.29m | £1.69m | -£249,867 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Jan 2026 | 4 Months |
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Change of Registered Office Address | 5 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 31 Dec 2024 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
| Change of Jurisdiction | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
| Change of Type | 23 Dec 2024 | 1 Year |
| REID-CHESWORTH, Neil Edward Appointed | 4 Jan 2024 | 2 Years |
| KHANAL GURAGAIN, Rama Appointed | 30 Nov 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-22 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-06-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-01-04 | Open PDF |
| change-person-director-company-with-change-date | 2024-01-04 | Open PDF |
| change-person-director-company-with-change-date | 2024-01-04 | Open PDF |
| change-to-a-person-with-significant-control | 2024-01-04 | Open PDF |
| confirmation-statement-with-updates | 2023-12-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-12-14 | Open PDF |
| accounts-with-accounts-type-small | 2023-12-13 | Open PDF |