Brean Theme Park Limited
Brean Theme Park Limited is an active company incorporated on 31 December 2002 with the registered office located in Cardiff, South Glamorgan. Brean Theme Park Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04626408
Private limited company
Age
22 years
Incorporated 31 December 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Sep 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Mar ⟶ 30 Sep 2024
Traded for 18 months
Cash in Bank
£35.14K
Increased by £30.4K (+641%)
Turnover
Unreported
Same as previous period
Employees
49
Decreased by 8 (-14%)
Total Assets
£388.93K
Decreased by £310.48K (-44%)
Total Liabilities
-£601.99K
Increased by £292.26K (+94%)
Net Assets
-£213.06K
Decreased by £602.74K (-155%)
Debt Ratio (%)
155%
Increased by 110.5% (+250%)
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Repayment History
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