Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
The Pontcanna Pub Company Limited.
- Incorporated
- 31 August 1999 (27 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 1 & 2Eastgate Business Park Wentloog AvenueCardiffCF3 2EY
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2010
British
Born February 1974 (52)
Director · Appointed 31 August 1999
British
Born December 1967 (58)
Secretary · Appointed 31 August 1999
British
Officer history (4 former)
30 April 2010
7 July 2009
6 January 2003
Resigned O'Shea, Richard Joseph as Director
8 February 2000
31 August 1999
31 August 1999
31 August 1999
31 August 1999
31 August 1999
31 August 1999
Appointed O'Shea, Richard Joseph as Director
31 August 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1967 (58)
British
Born February 1974 (52)
Limited Company
Reg. no. 07115678
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £13,294
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,000,000 | £1,000,000 | £1,000,000 | £920,030 | |||
| Current Assets | £223,771 | £139,818 | £32,854 | £34,522 | £25,838 | £117,439 | |
| Debtors | £210,477 | £122,904 | £10,537 | £3,712 | £11,541 | £29,721 | |
| Cash | £13,294 | £16,914 | £22,317 | £30,810 | £14,297 | £87,718 | £50 |
| Creditors (< 1 year) | £667,287 | £656,817 | £584,881 | £601,752 | £986,563 | £1,123,904 | £701,690 |
| Creditors (> 1 year) | £0 | £3,810 | £313,713 | ||||
| Net Current Assets | (£443,516) | (£516,999) | (£552,027) | (£567,230) | (£960,725) | (£1,006,465) | (£701,640) |
| Net Assets | £39,275 | (£10,275) | (£106,616) | ||||
| Shareholder Funds | £556,484 | £483,001 | £447,973 | £432,770 | £39,275 | (£10,275) | (£106,616) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 25 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 31 August 2024 |
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