CANTREF ADVENTURE FARM LIMITED

07963657
Active Bridgwater

Other amusement and recreation activities n.e.c.

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

CANTREF ADVENTURE FARM LIMITED

07963657

Other amusement and recreation activities n.e.c.

Founded 24 Feb 2012 Active Bridgwater, United Kingdom 32 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.

Previous Company Names

CANTREF ADVENTURE PARK LIMITED 24 Feb 2012 — 28 Feb 2012
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 May 2026 Next due 10 Mar 2027 8 months remaining
Net assets £337K £68K 2024 year on year
Total assets £579K £97K 2024 year on year
Total Liabilities £242K £29K 2024 year on year
Charges 1
1 outstanding

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 ADVENTURE FARM LIMITED (07963657), an active lifestyle and entertainment company based in Bridgwater, United Kingdom. Incorporated 24 Feb 2012. 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 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.94k

Decreased by £98.77k (-92%)

Net Assets

£336.95k

Decreased by £68.36k (-17%)

Total Liabilities

£242.07k

Decreased by £28.52k (-11%)

Turnover

N/A

Employees

32

Increased by 3 (+10%)

Debt Ratio

42%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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 ElfanDirectorBritishUnited Kingdom5624 Feb 2012Active
Evans, Gwen CarolineDirectorBritishWales5424 Feb 2012Active

Shareholders

Shareholders (2)

Colin Elfan Evans
50.0%
Gwen Caroline Evans
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Colin Elfan Evans

British

Active
Notified 24 Feb 2017
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Gwen Caroline Evans

British

Active
Notified 24 Feb 2017
Residence Wales
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Mar 2024Confirmation StatementConfirmation statement made on 24 Feb 2024 with updates
7 May 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Mar 2024 Confirmation Statement

Confirmation statement made on 24 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with updates

1 months ago on 7 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 24 Feb 2025 with updates

1 years ago on 13 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 24 Feb 2024 with updates

2 years ago on 28 Mar 2024