Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
The Three Amigo's Limited
- Incorporated
- 4 February 1999 (27 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 36 Plymouth RoadPenarthCF64 3DH
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 1999
British
Born October 1965 (61)
Officer history (6 former)
24 May 2023
14 June 2013
14 June 2013
10 June 2013
30 April 2008
4 February 1999
4 February 1999
4 February 1999
4 February 1999
4 February 1999
4 February 1999
4 February 1999
4 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04125681
Group structure 4 companies
Ownership group derived from the Companies House PSC register
N.O.P. Holdings Limited Owns 75–100% of shares
The Three Amigo's Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £334,203
- Debt Ratio
- 58%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £786,585 | £907,791 | £907,791 | £1,174,663 | £1,174,663 | £1,174,663 |
| Current Assets | £4,796 | £1,944 | £7,823 | £28,236 | £66,323 | £38,413 |
| Creditors (< 1 year) | £243,078 | £101,682 | £86,709 | £61,544 | £68,309 | £93,298 |
| Creditors (> 1 year) | £214,100 | £258,014 | £298,219 | £339,840 | £377,783 | £363,708 |
| Net Current Assets | (£238,282) | (£99,738) | (£78,886) | (£33,308) | (£1,986) | (£54,885) |
| Net Assets | £334,203 | £550,039 | £530,686 | £801,515 | £794,894 | £756,070 |
| Shareholder Funds | £334,203 | £550,039 | £530,686 | £801,515 | £794,894 | £756,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Satisfaction of a charge in full | 1 | ||
| 9 February 2026 | Confirmation statement with no updates | 4 February 2026 | 3 | |
| 26 November 2025 | Micro company accounts | 28 February 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 4 February 2025 | 3 | |
| 26 November 2024 | Micro company accounts | 29 February 2024 |
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