Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Cantref Adventure Farm Limited
- Incorporated
- 24 February 2012 (14 years)
- Previously known as
- Cantref Adventure Park Limited (until 28 February 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Colin Elfan EvansGwen Caroline Evans
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 King SquareBridgwaterTA6 3YF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2012
British
Born July 1969 (57)
British
Born September 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Individual · Notified 24 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1971 (55)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £336,949
- Cash
- £8,938
- Employees
- 32
- Debt Ratio
- 42%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £395,185 | £384,578 | £396,367 | £396,290 | £423,618 | |
| Current Assets | £183,837 | £291,318 | £421,486 | £320,169 | £112,287 | |
| Debtors | £169,399 | £174,658 | £247,443 | £133,220 | £75,196 | |
| Cash | £8,938 | £107,710 | £165,193 | £178,154 | £28,321 | |
| Creditors (< 1 year) | £95,761 | £110,808 | £100,472 | £130,972 | £126,083 | £118,523 |
| Creditors (> 1 year) | £126,960 | £141,147 | £158,645 | £177,247 | £224,597 | £181,913 |
| Net Current Assets | £88,076 | £180,510 | £290,514 | £194,086 | (£6,236) | |
| Net Assets | £336,949 | £405,308 | £494,709 | £352,444 | £218,667 | |
| Shareholder Funds | £336,949 | £405,308 | £494,709 | £352,444 | £218,667 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with updates | 24 February 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 28 March 2024 | Confirmation statement with updates | 24 February 2024 |
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