Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Cefn Coed RFC Limited
- Incorporated
- 11 April 2012 (14 years)
- Industry
- Activities of sport clubs (93120)
- Directors
- David Anthony LozanoJohn Durbin
- Accounts type
- Micro entity
- Region
- Wales
- Address
- The Clubhouse Station Road MaesygarregCefn CoedMerthyr TydfilCF48 2NB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2019
British
Born January 1969 (57)
Lozano, David Anthony
Director · Appointed 20 February 2019
Welsh
Born March 1975 (51)
Durbin, John
Director · Appointed 31 July 2012
British
Born October 1942 (84)
France, Steven
Director · Appointed 31 July 2012
British
Born April 1949 (77)
Officer history (5 former)
25 March 2025
21 November 2024
20 February 2019
Appointed Lozano, David Anthony as Director
20 February 2019
20 January 2018
Resigned Thomas, Trevor as Director
20 January 2018
31 July 2012
Appointed France, Steven as Director
31 July 2012
Appointed Thomas, Trevor as Director
31 July 2012
31 July 2012
31 July 2012
31 July 2012
Appointed Durbin, John as Director
11 April 2012
11 April 2012
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £265,208
- Employees
- 3
- Debt Ratio
- 52%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £511,649 | £527,418 | £446,003 | £449,499 | £450,805 | |
| Current Assets | £35,619 | £48,700 | £35,903 | £30,455 | £19,752 | |
| Debtors | £6,893 | £997 | £5,969 | £8,425 | ||
| Cash | £28,284 | £25,880 | £17,922 | £5,231 | ||
| Creditors (< 1 year) | £274,799 | £30,542 | £23,895 | £22,121 | £18,521 | £20,945 |
| Creditors (> 1 year) | £7,261 | £256,412 | £181,578 | £187,964 | £197,347 | £214,647 |
| Net Current Assets | (£239,180) | £18,158 | £13,782 | £11,934 | (£1,193) | |
| Net Assets | £265,208 | £289,164 | £271,821 | £264,086 | £234,965 | |
| Shareholder Funds | £265,208 | £289,164 | £271,821 | £264,086 | £234,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 27 January 2026 | Micro company accounts | 30 April 2025 | ||
| 26 January 2026 | Termination of appointment of a director | |||
| 26 January 2026 | Termination of appointment of a director | |||
| 11 April 2025 | Confirmation statement with no updates | 31 March 2025 |
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