Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Casa Martinez Limited
- Incorporated
- 20 February 1992 (34 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Nataniel Benigno Martinez
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Custom House Penarth MarinaPenarthVale Of GlamorganCF64 1TT
Officers 2 active
Officer details are public data from the Companies House register.
Dobson, Lynda Jane
Secretary · Appointed 3 September 2020
Director · Appointed 3 September 2020
British
Born September 1987 (39)
Officer history (5 former)
3 September 2020
Appointed Dobson, Lynda Jane as Secretary
3 September 2020
3 September 2020
3 September 2020
2 January 2013
9 October 1992
9 October 1992
9 October 1992
9 October 1992
9 October 1992
20 February 1992
20 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1987 (39)
Former controllers (1)
3 September 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£13,671)
- Cash
- £170,887
- Employees
- 2
- Debt Ratio
- 102%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,903 | |||||
| Current Assets | £542,688 | £2 | ||||
| Debtors | £308,705 | |||||
| Cash | £170,887 | |||||
| Creditors (< 1 year) | £316,752 | |||||
| Creditors (> 1 year) | £272,510 | |||||
| Net Current Assets | £225,936 | £2 | ||||
| Net Assets | (£13,671) | £2 | £2 | £2 | £2 | |
| Shareholder Funds | (£13,671) | £2 | £2 | £2 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 October 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 25 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with updates | 3 September 2024 | ||
| 28 September 2024 | Previous accounting period shortened | |||
| 28 September 2024 | Accounts for a dormant company | 30 September 2023 |
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