Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Wattstown Social Club Limited
- Incorporated
- 27 January 1998 (28 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bailey Street WattstownPorthRhonddaCF39 0RA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 May 2015
British
Born June 1944 (82)
Officer history (22 former)
28 July 2022
Resigned Mays, Martin John as Director
28 July 2022
Resigned Morris, William Richard as Director
15 June 2020
Appointed Mays, Martin John as Director
15 June 2020
Appointed Morris, William Richard as Director
21 May 2015
18 August 2014
Resigned Morgan, Dennis Colin as Director
10 March 2014
Appointed Morgan, Dennis Colin as Director
23 December 2013
Resigned Roberts, Wendy as Director
23 December 2013
Resigned Palmer, Russell Michael as Director
2 December 2013
Resigned Davies, Lee John as Secretary
4 May 2011
Appointed Palmer, Russell Michael as Director
16 July 2010
Resigned Roberts, Robert Thomas as Director
23 September 2009
Appointed Davies, Lee John as Secretary
9 August 2009
Resigned Stuart, David Andrew as Secretary
31 January 2004
Appointed Roberts, Robert Thomas as Director
31 January 2004
Resigned Mays, Raymond as Director
31 January 2004
Resigned Palmer, Richard Malcolm as Director
31 January 2004
Appointed Roberts, Wendy as Director
25 June 2003
Appointed Palmer, Richard Malcolm as Director
25 June 2003
Resigned Davies, Neville Lawrence as Director
25 June 2003
Resigned Jones, Charles Idris as Director
25 June 2003
Appointed Mays, Raymond as Director
25 April 2002
Appointed Davies, Neville Lawrence as Director
1 April 2002
Resigned Phelps, Glyndwr as Director
31 December 2000
Resigned James, Philip George as Director
31 December 2000
Resigned Staples, John as Director
16 April 2000
Appointed Stuart, David Andrew as Secretary
16 April 2000
Resigned Puttock, Anthony Reginald as Secretary
16 April 2000
Resigned Mays, Ronald James as Director
16 April 2000
Resigned Davies, Neville Lawrence as Director
17 January 1999
Appointed Staples, John as Director
17 January 1999
Appointed James, Philip George as Director
17 January 1999
Resigned Marshall, Kenneth Edward as Director
17 January 1999
Appointed Davies, Neville Lawrence as Director
17 January 1999
Resigned Owen, Jeffrey Gwyn as Director
17 January 1999
Appointed Mays, Ronald James as Director
17 January 1999
Resigned Philpott, John Richard as Director
17 January 1999
Resigned Philpott, Stuart George as Director
27 January 1998
Appointed Philpott, Stuart George as Director
27 January 1998
Appointed Puttock, Anthony Reginald as Secretary
27 January 1998
Appointed Marshall, Kenneth Edward as Director
27 January 1998
Appointed Phelps, Glyndwr as Director
27 January 1998
Appointed Philpott, John Richard as Director
27 January 1998
Appointed Jones, Charles Idris as Director
27 January 1998
Appointed Owen, Jeffrey Gwyn as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
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
- (£97,262)
- Cash
- £9,045
- Employees
- 4
- Debt Ratio
- 521%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,399 | £8,705 | £8,441 | £9,930 | £5,785 | £5,724 |
| Current Assets | £15,690 | £18,378 | £16,798 | £34,663 | £32,068 | £20,829 |
| Debtors | £1,645 | £1,587 | £1,843 | £2,898 | £5,392 | £3,176 |
| Cash | £9,045 | £11,791 | £9,955 | £28,111 | £23,673 | £13,655 |
| Creditors (< 1 year) | £5,780 | £9,498 | £4,420 | £3,584 | £2,030 | £6,962 |
| Creditors (> 1 year) | £114,571 | £106,222 | £98,416 | £96,360 | £95,429 | £104,493 |
| Net Current Assets | £9,910 | £8,880 | £12,378 | £31,079 | £30,038 | £13,867 |
| Net Assets | (£97,262) | (£88,637) | (£77,597) | (£55,351) | (£59,606) | (£84,902) |
| Shareholder Funds | (£55,351) | (£59,606) | (£84,902) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 15 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 6 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 March 2025 | Confirmation statement with no updates | 10 February 2025 |
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