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 →- Legal registered address
- Cefn Park Cefn Road Wrexham Wales LL13 9TT Copied!
Latest financial results as of 6 November 2025- Cash in bank
- £151.56k
- Current assets
- £155.30k
- Fixed assets
- £158.88k
- Current creditors
- £148.88k
- Shareholders funds
- £122.44k
View full financial accounts- Cash in bank
- £151.56k
- Current assets
- £155.30k
- Fixed assets
- £158.88k
- Current creditors
- £148.88k
- Shareholders funds
- £122.44k
- Company number
- 14489320 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 19 November 2024
Next statement due by 3 December 2025
Nature of business (SIC)
68320 - Management of real estate on a fee or contract basis
77390 - Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
Latest 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 |
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