Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Portmeirion Shops Limited
- Incorporated
- 5 March 1974 (52 years)
- Industry
- Other retail sale in non-specialised stores (47190) Licensed restaurants (56101)Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Sian LlywelynRobin Llywelyn
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Accounts OfficePortmeiron MinfforddPenrhyndeudraethLL48 6ER
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Roberts, Ian Wyn
Secretary · Appointed 13 August 2010
British
Director · Appointed 4 July 1996
Cymro
Born September 1960 (66)
Cymro
Born November 1958
Officer history (4 former)
12 May 2026
31 January 2014
13 August 2010
Appointed Roberts, Ian Wyn as Secretary
13 August 2010
4 July 1996
4 July 1996
27 January 1993
Resigned Llywelyn, Sioned as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cymro
Born September 1960 (66)
Cymro
Born November 1958
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £629,998
- Cash
- £310
- Employees
- 73
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £994,296 | £1,044,410 | £1,052,707 |
| Current Assets | £704,876 | £514,661 | £449,442 |
| Debtors | £107,539 | £11,599 | £58,872 |
| Cash | £310 | £29,746 | £1,466 |
| Creditors (< 1 year) | £437,439 | £309,851 | £311,748 |
| Creditors (> 1 year) | £589,735 | £605,215 | £614,203 |
| Net Current Assets | £267,437 | £204,810 | £137,694 |
| Net Assets | £629,998 | £596,005 | £540,198 |
| Shareholder Funds | £629,998 | £596,005 | £540,198 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Director's details changed | |||
| 13 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 12 May 2026 | Director's details changed | |||
| 12 May 2026 | Termination of appointment of a director | |||
| 7 August 2025 | Unaudited abridged accounts | 31 January 2025 |
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