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.
Status
Active
Active since 3 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
Due Soon
Dated 19 November 2024 (12 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (18 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Katharine Jane Collyer, , and 3 more are mutual people.
Active
Katharine Jane Collyer, , and 2 more are mutual people.
Active
Katharine Jane Collyer, , and 2 more are mutual people.
Active
Katharine Jane Collyer, Simon John Childs, and 3 more are mutual people.
Active
Katharine Jane Collyer, Simon John Childs, and 3 more are mutual people.
Active
Katharine Jane Collyer, Simon John Childs, and 3 more are mutual people.
Active
Katharine Jane Collyer, Simon John Childs, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£26.4K
Decreased by £78.71K (-75%)
Turnover
£246.92K
Increased by £202 (0%)
Employees
4
Increased by 4 (%)
Total Assets
£3.8M
Decreased by £903.86K (-19%)
Total Liabilities
-£4.94M
Decreased by £30.08K (-1%)
Net Assets
-£1.14M
Decreased by £873.78K (+331%)
Debt Ratio (%)
130%
Increased by 24.3% (+23%)
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Repayment History
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