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Cefnllan Management Company Ltd

Cefnllan Management Company Ltd is an active company incorporated on 26 March 2001 with the registered office located in Bow Street, Dyfed. Cefnllan Management Company Ltd was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04186828
Private limited company
Age
24 years
Incorporated 26 March 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 August 2025 (2 months ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Aroha
Llandre
Bow Street
SY24 5BS
Wales
Address changed on 20 Jun 2025 (4 months ago)
Previous address was 4 Science Park Cefnllan Aberystwyth Ceredigion SY23 3AH
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
8
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Sep 1948
Director • British • Lives in Wales • Born in Nov 1982
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Fba Media Limited
Dr Denis Frank Balsom is a mutual person.
Active
Fba Group Limited
Dr Denis Frank Balsom is a mutual person.
Active
Welsh Town-Planning And Housing Trust Limited
Dr Denis Frank Balsom is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£38.25K
Increased by £6.15K (+19%)
Total Liabilities
-£21.9K
Increased by £5.85K (+36%)
Net Assets
£16.35K
Increased by £302 (+2%)
Debt Ratio (%)
57%
Increased by 7.25% (+14%)
Latest Activity
Confirmation Submitted
2 Months Ago on 26 Aug 2025
Registered Address Changed
4 Months Ago on 20 Jun 2025
Confirmation Submitted
1 Year 2 Months Ago on 27 Aug 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 22 Jul 2024
Confirmation Submitted
2 Years 2 Months Ago on 25 Aug 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 3 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 6 Apr 2023
Alun Jones Resigned
2 Years 8 Months Ago on 1 Mar 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 28 Dec 2022
Confirmation Submitted
3 Years Ago on 6 Apr 2022
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Documents
Confirmation statement made on 24 August 2025 with no updates
Submitted on 26 Aug 2025
Registered office address changed from 4 Science Park Cefnllan Aberystwyth Ceredigion SY23 3AH to Aroha Llandre Bow Street SY24 5BS on 20 June 2025
Submitted on 20 Jun 2025
Confirmation statement made on 24 August 2024 with updates
Submitted on 27 Aug 2024
Micro company accounts made up to 31 March 2024
Submitted on 22 Jul 2024
Confirmation statement made on 24 August 2023 with updates
Submitted on 25 Aug 2023
Termination of appointment of Alun Jones as a director on 1 March 2023
Submitted on 7 Aug 2023
Micro company accounts made up to 31 March 2023
Submitted on 3 Aug 2023
Confirmation statement made on 8 September 2022 with no updates
Submitted on 6 Apr 2023
Micro company accounts made up to 31 March 2022
Submitted on 28 Dec 2022
Confirmation statement made on 25 March 2022 with no updates
Submitted on 6 Apr 2022
Repayment History
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