CANTREF ADVENTURE FARM LIMITED

Active
Company number 07963657Private limited companyIncorporated 2012

Key figures

£336,949-16.9%
Net assets 2024/25
-1.5%
Average annual change 2020/21–2024/25
0200 k400 k600 k2020/212021/222023/242024/25

Like most small UK companies, CANTREF ADVENTURE FARM LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 93290

Where the company stands among the 15,406 active companies whose first SIC code is 93290 (Other amusement and recreation activities n.e.c.).

Net assets£336,949
Higher than 88% · median £8,025
Total assets£579,022
Higher than 86% · median £41,548
Cash£8,938
Lower than 64% · median £21,002
Employees32
Higher than 96% · median 1
Company age14.7 years
Older than 73% · median 6.8 years
Largest in this sector by net assets
  1. SONY MUSIC ENTERTAINMENT UK LIMITED£257m
  2. ANSCO ARENA LIMITED£114.2m
  3. VIRGIN ACTIVE LIMITED£106.4m
  4. TENPIN LIMITED£80.2m
  5. SEE GROUP LIMITED£73.5m
  6. SYCO HOLDINGS LIMITED£72.9m
  7. FRASER CAPITAL MANAGEMENT LIMITED£71.2m
  8. BOATFOLK MARINAS LIMITED£54.1m
  9. BANDAI NAMCO AMUSEMENT EUROPE LIMITED£50.6m
  10. PHIL MCINTYRE HOLDINGS LIMITED£36.2m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 15,406. The line on each bar marks the median.

Summary: CANTREF ADVENTURE FARM LIMITED

What kind of company is it?

CANTREF ADVENTURE FARM LIMITED is a private limited company registered with Companies House under company number 07963657. It was incorporated on 24 Feb 2012. Its status is active. The registered office is in Bridgwater (TA6). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £336,949, down 16.9% on the previous year. Cash at bank and in hand was £8,938. The company had an average of 32 employees. Figures are available for 4 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 15,406 active companies whose first SIC code is 93290: By net assets it ranks higher than 88% of them (median £8,025). By total assets it ranks higher than 86% of them (median £41,548). By cash it ranks lower than 64% of them (median £21,002). By number of employees it ranks higher than 96% of them (median 1). It is older than 73% of them (median age 6.8 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Mar 2027.

Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand178,154165,193107,7108,938
Total assets716,459817,853675,896579,022
Total liabilities————
Net assets / total equity352,444494,709405,308336,949
Average number of employees22232932

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

10 events
  1. Financial year 2024/25 endedAccounts: net assets £336.9k, 32 employees
  2. Financial year 2023/24 endedAccounts: net assets £405.3k, 29 employees
  3. Financial year 2021/22 endedAccounts: net assets £494.7k, 23 employees
  4. Financial year 2020/21 endedAccounts: net assets £352.4k, 22 employees
  5. Mr Colin Elfan Evans registered as a person with significant control
  6. Mrs Gwen Caroline Evans registered as a person with significant control
  7. Name changed to CANTREF ADVENTURE FARM LIMITEDPreviously CANTREF ADVENTURE PARK LIMITED
  8. Colin Elfan EVANS appointedDirector
Earlier events (2)
  1. Gwen Caroline EVANS appointedDirector
  2. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.