Cefn Lea Park Limited

Cefn Lea Park Limited, based in Powys, UK, is a small, active company founded 21 years ago. With 29 employees and £730,139 in assets, it operates from a virtual address, a detail flagged by the registration of fifteen companies at the same location. The business is led by five directors, though no individual owners are officially listed. It boasts an impressive Google rating of 5.0 based on 570 reviews, a testament to its customer satisfaction. The company is an irregular importer, primarily bringing in clothing and accessories (not knitted or crocheted) – just one month of imports was recorded as of September 2023.

The company’s website paints a picture of a Christian conference and holiday park. It caters to residential conferences, day conferences, school groups, and even offers accommodation for schools. The site highlights food packages, leisure activities, and a gallery showcasing the park’s facilities. It’s clear that the business operates within the recreational vehicle parks, trailer parks, and camping grounds industries, offering a blend of faith-based retreats and family-friendly holidays. The website design is handled by The Ontrac Agency, and the company encourages visitors to connect via Facebook and Twitter.

Financially, Cefn Lea Park Limited presents a mixed picture. While net assets increased by 6% to £1.4 million, current assets dropped by 3.5% to £730,000. Bank borrowings decreased by 19%, settling at £350,000, and cash reserves fell by 17% to £480,000. Creditors, however, decreased by 1.4%, suggesting improved debt management. The company’s size—meeting two of three conditions for being considered small—allows for flexibility, but the decrease in cash reserves warrants attention. Debtors increased significantly, by 39%, which could be a good sign of increased sales, or a sign that the company is struggling to collect payments. The accounts are unaudited, a common practice for small companies. Overall, Cefn Lea Park Limited appears to be stable, but it’s important to monitor its cash flow and collections to ensure long-term financial health.

Registered in England/Wales under the registration number 04831131, with a registered address at SY16 2NY, Powys, Cross Chambers, High Street, Newtown.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.