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Cefn Estates Limited
Cefn Estates Limited is an active company incorporated on 19 November 2007 with the registered office located in London, City of London. Cefn Estates Limited was registered 18 years ago.
Watch Company
Status
Active
Active since
4 years ago
Company No
06431039
Private limited company
Age
18 years
Incorporated
19 November 2007
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
19 November 2025
(1 month ago)
Next confirmation dated
19 November 2026
Due by
3 December 2026
(11 months remaining)
Last change occurred
9 years ago
Accounts
Submitted
For period
1 Apr
⟶
31 Mar 2025
(12 months)
Accounts type is
Small
Next accounts for period
31 March 2026
Due by
31 December 2026
(12 months remaining)
Learn more about Cefn Estates Limited
Contact
Update Details
Address
1st Floor Sackville House
143-149 Fenchurch Street
London
EC3M 6BN
England
Same address for the past
8 years
Companies in EC3M 6BN
Telephone
Unreported
Email
Unreported
Website
Cardiff.enquira.co.uk
See All Contacts
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Rhys Douglas Hughes
Director • British • Lives in UK • Born in Oct 1987
David Gabriel Gross
Director • British • Lives in Israel • Born in Nov 1985
Simon John Childs
Director • British • Lives in Wales • Born in Aug 1957
Alexandra Mary Mortimer
Secretary
Sydney & London Properties Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Gross-Hill Properties Limited
Rhys Douglas Hughes, Simon John Childs, and 1 more are mutual people.
Active
Sydney & London Properties Limited
Rhys Douglas Hughes, Simon John Childs, and 1 more are mutual people.
Active
Gross-Hill Management Services Limited
Rhys Douglas Hughes, Simon John Childs, and 1 more are mutual people.
Active
Sydney & Tavistock Properties Limited
Rhys Douglas Hughes, Simon John Childs, and 1 more are mutual people.
Active
Sydney & London Holdings Limited
Rhys Douglas Hughes, Simon John Childs, and 1 more are mutual people.
Active
The Mezzanine Lending Co. Limited
Rhys Douglas Hughes, Simon John Childs, and 1 more are mutual people.
Active
Mezzanine Lending 1 Limited
Rhys Douglas Hughes, Simon John Childs, and 1 more are mutual people.
Active
Gross Hill Financial Services Limited
Rhys Douglas Hughes, Simon John Childs, and 1 more are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period
31 Mar
⟶
31 Mar 2025
Traded for
12 months
Cash in Bank
£46.44K
Increased by £20.04K (+76%)
Turnover
Unreported
Decreased by £246.92K (-100%)
Employees
4
Same as previous period
Total Assets
£3.52M
Decreased by £282.9K (-7%)
Total Liabilities
-£4.96M
Increased by £16.07K (0%)
Net Assets
-£1.44M
Decreased by £298.97K (+26%)
Debt Ratio (%)
141%
Increased by 10.89% (+8%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
26 Days Ago on 7 Dec 2025
Confirmation Submitted
1 Month Ago on 21 Nov 2025
Full Accounts Submitted
1 Year Ago on 12 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 19 Nov 2024
Alexandra Mary Mortimer Appointed
1 Year 4 Months Ago on 2 Sep 2024
Katharine Jane Collyer Resigned
1 Year 4 Months Ago on 27 Aug 2024
Livia Jordan Resigned
1 Year 4 Months Ago on 14 Aug 2024
Rhys Douglas Hughes Appointed
1 Year 11 Months Ago on 24 Jan 2024
David Gabriel Gross Appointed
1 Year 11 Months Ago on 24 Jan 2024
Richard John Anning Resigned
1 Year 11 Months Ago on 24 Jan 2024
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Get Credit Report
Discover Cefn Estates Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Accounts for a small company made up to 31 March 2025
Submitted on 7 Dec 2025
Confirmation statement made on 19 November 2025 with no updates
Submitted on 21 Nov 2025
Full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 19 November 2024 with no updates
Submitted on 19 Nov 2024
Appointment of Alexandra Mary Mortimer as a secretary on 2 September 2024
Submitted on 9 Sep 2024
Termination of appointment of Katharine Jane Collyer as a secretary on 27 August 2024
Submitted on 5 Sep 2024
Termination of appointment of Livia Jordan as a director on 14 August 2024
Submitted on 21 Aug 2024
Termination of appointment of Richard John Anning as a director on 24 January 2024
Submitted on 25 Jan 2024
Appointment of David Gabriel Gross as a director on 24 January 2024
Submitted on 25 Jan 2024
Appointment of Rhys Douglas Hughes as a director on 24 January 2024
Submitted on 25 Jan 2024
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Repayment History
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See All Charges & CCJs