CANTREF RIDING LIMITED

06176995
Active Somerset

Other amusement and recreation activities n.e.c.

6 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
C

CANTREF RIDING LIMITED

06176995

Other amusement and recreation activities n.e.c.

Founded 21 Mar 2007 Active Somerset, United Kingdom 6 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Jun 2026 Next due 4 Apr 2027 9 months remaining
Net assets £20K £10K 2022 year on year
Total assets £135K £170 2022 year on year
Total Liabilities £115K £9K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 King Square Bridgwater Somerset TA6 3YF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CANTREF RIDING LIMITED (06176995), an active lifestyle and entertainment company based in Somerset, United Kingdom. Incorporated 21 Mar 2007. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£58.02k

Increased by £1.94k (+3%)

Net Assets

£20.49k

Decreased by £9.54k (-32%)

Total Liabilities

£114.57k

Increased by £9.37k (+9%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

85%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Evans, Colin ElfanSecretaryBritishUnknown21 Mar 2007Active
Evans, Katharine Eleanor MaryDirectorBritishUnited Kingdom8221 Mar 2007Active

Shareholders

Shareholders (1)

Katharine Eleanor Mary Evans
100.0%
500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Katharine Eleanor Mary Evans

British

Active
Notified 21 Mar 2017
Residence United Kingdom
DOB January 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Katharine Eleanor Mary Evans

British

Active
Notified 21 Mar 2017
Residence United Kingdom
DOB January 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 May 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Mar 2024Confirmation StatementConfirmation statement made on 21 Mar 2024 with updates
3 Jun 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Mar 2024 Confirmation Statement

Confirmation statement made on 21 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with updates

1 weeks ago on 3 Jun 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 21 Mar 2025 with updates

1 years ago on 1 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 21 Mar 2024 with updates

2 years ago on 28 Mar 2024