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Croft Farm Water Park Limited

Croft Farm Water Park Limited is an active company incorporated on 27 February 2002 with the registered office located in Tewkesbury, Worcestershire. Croft Farm Water Park Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04383087
Private limited company
Age
23 years
Incorporated 27 February 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 March 2025 (8 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Croft Farm, Bredons Hardwick
Tewkesbury
Gloucestershire
GL20 7EE
Same address since incorporation
Telephone
01684772321
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in England • Born in May 1952
Director • British • Lives in England • Born in May 1979
Mr Martin Frank Newell
PSC • British • Lives in England • Born in May 1979
Croft Farm Enterprises Limited
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
£534.83K
Decreased by £431.4K (-45%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.64M
Increased by £198.85K (+8%)
Total Liabilities
-£455.04K
Decreased by £132.83K (-23%)
Net Assets
£2.18M
Increased by £331.68K (+18%)
Debt Ratio (%)
17%
Decreased by 6.86% (-28%)
Latest Activity
New Charge Registered
5 Months Ago on 5 Jun 2025
Charge Satisfied
7 Months Ago on 7 Apr 2025
New Charge Registered
7 Months Ago on 4 Apr 2025
New Charge Registered
7 Months Ago on 4 Apr 2025
Croft Farm Enterprises Limited (PSC) Appointed
7 Months Ago on 4 Apr 2025
Martin Frank Newell (PSC) Appointed
7 Months Ago on 4 Apr 2025
Alan Andrew Newell (PSC) Resigned
7 Months Ago on 4 Apr 2025
Mr Martin Frank Newell Appointed
7 Months Ago on 4 Apr 2025
Alan Andrew Newell Resigned
7 Months Ago on 4 Apr 2025
Confirmation Submitted
8 Months Ago on 7 Mar 2025
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Documents
Registration of charge 043830870004, created on 5 June 2025
Submitted on 9 Jun 2025
Registration of charge 043830870002, created on 4 April 2025
Submitted on 10 Apr 2025
Registration of charge 043830870003, created on 4 April 2025
Submitted on 10 Apr 2025
Notification of Croft Farm Enterprises Limited as a person with significant control on 4 April 2025
Submitted on 8 Apr 2025
Notification of Martin Frank Newell as a person with significant control on 4 April 2025
Submitted on 7 Apr 2025
Satisfaction of charge 1 in full
Submitted on 7 Apr 2025
Appointment of Mr Martin Frank Newell as a director on 4 April 2025
Submitted on 7 Apr 2025
Termination of appointment of Alan Andrew Newell as a director on 4 April 2025
Submitted on 7 Apr 2025
Cessation of Alan Andrew Newell as a person with significant control on 4 April 2025
Submitted on 7 Apr 2025
Statement of capital following an allotment of shares on 7 March 2025
Submitted on 18 Mar 2025
Repayment History
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