Cefn Lodge Limited
Cefn Lodge Limited is an active company incorporated on 20 December 2016 with the registered office located in Swansea, West Glamorgan. Cefn Lodge Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10533770
Private limited company
Age
8 years
Incorporated 20 December 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£116K
Increased by £52.44K (+83%)
Turnover
Unreported
Same as previous period
Employees
37
Same as previous period
Total Assets
£1.59M
Decreased by £194.67K (-11%)
Total Liabilities
-£422.95K
Decreased by £887.27K (-68%)
Net Assets
£1.17M
Increased by £692.6K (+145%)
Debt Ratio (%)
27%
Decreased by 46.71% (-64%)
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Repayment History
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