Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Cefn Lodge Limited
- Incorporated
- 20 December 2016 (9 years)
- Industry
- Residential nursing care facilities (87100) Other residential care activities n.e.c. (87900)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty Caer WyrCharter CourtPhoenix WayEnterprise ParkSwanseaSA7 9FS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14432975
Former controllers (1)
30 November 2023
Ceased Jenkins Health Care Limited — Owns 75–100% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Bira Group Limited Owns 75–100% of shares
Bira Care Homes Limited Owns 75–100% of shares
Chew Meadows Limited Owns 75–100% of shares
Advent Estates Limited Owns 75–100% of shares
SKM Medical Limited Owns 75–100% of shares
Oxford Care Holdings Ltd Owns 75–100% of shares
Bankhouse Care Ltd Owns 75–100% of shares
Cefn Lodge Limited This company Owns 75–100% of shares
Havenwood Care Homes Limited Owns 75–100% of shares
Saint Camillus Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,291,151
- Cash
- £85,306
- Debt Ratio
- 24%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,401,811 | £1,405,979 | £1,688,228 | £1,712,387 | £1,771,500 | |
| Current Assets | £287,618 | £188,516 | £241,934 | £244,334 | £172,434 | |
| Debtors | £202,312 | £72,517 | £134,856 | £172,982 | £102,736 | |
| Cash | £85,306 | £115,999 | £107,078 | £71,352 | £69,698 | |
| Creditors (< 1 year) | £249,867 | £274,535 | £381,000 | £300,555 | £469,346 | £426,175 |
| Creditors (> 1 year) | £0 | £780,805 | £926,346 | £816,393 | £871,520 | |
| Net Current Assets | £37,751 | (£86,019) | (£58,621) | (£225,012) | (£253,741) | |
| Net Assets | £1,291,151 | £1,171,549 | £554,989 | £509,774 | £526,239 | |
| Shareholder Funds | £1,291,151 | £1,171,549 | £554,989 | £509,774 | £526,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 June 2025 | Registered office address changed | |||
| 31 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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