Website & contact details
- Website
Cepenpark Services Limited
- Incorporated
- 30 March 2000 (26 years)
- Industry
- Information technology consultancy activities (62020) Travel agency activities (79110)Tour operator activities (79120)
- Directors
- Stuart Kenneth Jack Toogood
- Owned by
- Stuart Kenneth Jack Toogood
- Accounts type
- Micro entity
- Region
- South West
- Address
- 124 High StreetMidsomer NortonRadstockBA3 2DA
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Officers 3 active
Officer details are public data from the Companies House register.
Toogood, Stuart Kenneth Jack
Director · Appointed 1 April 2016
British
Born July 1983 (43)
British
Director · Appointed 30 March 2000
Also at Tyresmoke CPP Limited · more companies
British
Born July 1950 (76)
Officer history (2 former)
1 April 2016
Appointed Toogood, Stuart Kenneth Jack as Director
30 March 2000
30 March 2000
30 March 2000
30 March 2000
30 March 2000
30 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stuart Kenneth Jack Toogood
Individual · Notified 3 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1983 (43)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £78,735
- Employees
- 1
- Debt Ratio
- 55%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,132 | £4,593 | £4,465 | £5,286 | £4,862 | £24,309 |
| Current Assets | £168,996 | £157,078 | £149,327 | £149,747 | £77,602 | £38,259 |
| Creditors (< 1 year) | £82,402 | £80,591 | £65,218 | £64,723 | £25,416 | £41,119 |
| Creditors (> 1 year) | £11,991 | £20,732 | £29,260 | £37,580 | £43,000 | |
| Net Current Assets | £86,594 | £76,487 | £84,109 | £85,024 | £52,186 | (£2,860) |
| Net Assets | £78,735 | £60,348 | £59,314 | £52,730 | £14,048 | |
| Shareholder Funds | £78,735 | £60,348 | £59,314 | £52,730 | £14,048 | £21,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 23 October 2025 | Other filing | |||
| 15 August 2025 | Micro company accounts | 31 March 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 31 July 2024 | Micro company accounts | 31 March 2024 |
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