Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2026
- Last conf. stmt
- 10 September 2025
Cnepin Enterprises Limited
- Incorporated
- 10 September 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Heather Lynn Perkins
- Owned by
- Allyson Michelle Coleman
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- The GrangeCastle LanePenhowNP26 3AD
Officers 2 active
Officer details are public data from the Companies House register.
Jones, David Emrys
Secretary · Appointed 11 December 2013
Perkins, Heather Lynn
Director · Appointed 11 December 2013
British
Born November 1961
Officer history (2 former)
10 November 2026
Resigned Coleman, Allyson Michelle as Director
11 December 2013
Appointed Jones, David Emrys as Secretary
11 December 2013
Appointed Perkins, Heather Lynn as Director
11 December 2013
Appointed Coleman, Allyson Michelle as Director
10 September 2013
10 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allyson Michelle Coleman
Individual · Notified 10 September 2016
Owns 25–50% of shares
British
Born July 1970 (56)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £10,949
- Cash
- £98,431
- Profit
- (£861)
- Debt Ratio
- 100%
- Current Ratio
- 3.2x
- Return on Equity
- -8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,649,000 | £2,951,000 | £3,321,000 | £3,675,000 | £4,050,000 | £4,350,000 |
| Current Assets | £108,433 | £144,594 | £69,039 | £34,134 | £49,733 | £579 |
| Debtors | £10,002 | £15,002 | £20,002 | £25,002 | £30,002 | £2 |
| Cash | £98,431 | £129,592 | £49,037 | £9,132 | £19,731 | £577 |
| Creditors (< 1 year) | £33,980 | £34,280 | £34,780 | £35,780 | £42,128 | £34,200 |
| Creditors (> 1 year) | £2,712,504 | £3,049,504 | £3,342,504 | £3,659,504 | £4,042,504 | £4,300,000 |
| Net Current Assets | £74,453 | £110,314 | £34,259 | (£1,646) | £7,605 | (£33,621) |
| Net Assets | £10,949 | £11,810 | £12,755 | £13,850 | £15,101 | £16,379 |
| Shareholder Funds | £10,949 | £11,810 | £12,755 | £13,850 | £15,101 | £16,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Termination of appointment of a director | |||
| 10 November 2026 | Cessation of a person with significant control | |||
| 6 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 14 October 2024 | Unaudited abridged accounts | 31 March 2024 |
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