CEFN PARK MANAGEMENT LTD
Executive Summary
CEFNPARK MANAGEMENT LTD’s financial health has significantly improved in the year ending March 2024, moving from negative to positive working capital and doubling its shareholders' funds. The company maintains strong liquidity with a healthy cash reserve, balanced by manageable lease obligations and deferred tax liabilities. With continued prudent management, the company’s financial outlook is stable and promising.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 18/12/2418 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 19/11/2419 November 2024 | Confirmation statement made on 2024-11-19 with no updates |
| 19/11/2419 November 2024 | Confirmation statement made on 2024-11-15 with updates |
| 15/11/2415 November 2024 | Director's details changed for Archie Graham-Palmer on 2024-11-15 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/12/2321 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 15/11/2315 November 2023 | Confirmation statement made on 2023-11-15 with updates |
| 27/07/2327 July 2023 | Previous accounting period shortened from 2023-11-30 to 2023-03-31 |
| 19/04/2319 April 2023 | Change of share class name or designation |
| 19/04/2319 April 2023 | Memorandum and Articles of Association |
| 19/04/2319 April 2023 | Resolutions |
| 19/04/2319 April 2023 | Statement of capital following an allotment of shares on 2023-03-23 |
| 19/04/2319 April 2023 | Resolutions |
| 19/04/2319 April 2023 | Resolutions |
| 19/04/2319 April 2023 | Resolutions |
| 19/04/2319 April 2023 | Resolutions |
| 19/04/2319 April 2023 | Resolutions |
| 19/04/2319 April 2023 | Resolutions |
| 19/04/2319 April 2023 | Resolutions |
| 19/04/2319 April 2023 | Resolutions |
| 19/04/2319 April 2023 | Resolutions |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 16/11/2216 November 2022 | Incorporation |
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