Cantref Riding Limited

Active06176995 Private limited company
Incorporated
21 March 2007 (19 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Directors
Katharine Eleanor Mary Evans
Owned by
Katharine Eleanor Mary Evans
Accounts type
Unaudited abridged
Region
South West
Address
4 King Square
Bridgwater
Somerset
TA6 3YF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 April 2027
Last conf. stmt
21 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 21 March 2007
British
Evans, Katharine Eleanor Mary
Director · Appointed 21 March 2007
British
Born January 1944 (82)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Katharine Eleanor Mary Evans
Individual · Notified 21 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1944 (82)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
(£4,331)
Cash
£29,453
Employees
11
Debt Ratio
104%
Current Ratio
0.6x

Trend

Net Assets
(£20k) £0 £20k £40k 2022 2024 2025 £30,035 £5,037 (£4,331)
Balance sheet detail
202520242023202220212020
Fixed Assets£39,179£45,638£44,188£42,462£46,588
Current Assets£60,349£73,479£91,046£77,652£41,739
Debtors£6,154£8,342£5,503£21,557£6,544
Cash£29,453£41,645£56,079£33,176£13,003
Creditors (< 1 year)£103,859£111,125£113,625£104,087£96,305£94,311
Net Current Assets(£43,510)(£37,646)(£13,041)(£18,653)(£52,572)
Net Assets(£4,331)£5,037£30,035
Shareholder Funds(£4,331)£5,037£30,035£23,809(£5,984)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 June 2026Confirmation statement with updates21 March 2026
18 December 2025Unaudited abridged accounts31 March 2025
1 May 2025Confirmation statement with updates21 March 2025
18 December 2024Unaudited abridged accounts31 March 2024
28 March 2024Confirmation statement with updates21 March 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?