Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
JMD Restaurants (Cardiff) Limited
- Incorporated
- 25 November 1999 (26 years)
- Industry
- Licensed restaurants (56101)
- Controlled by
- Nataniel Benigno Martinez
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Custom HousePenarth MarinaPenarthCF64 1TT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2012
Also at Skyasset Limited · more companies
British
Born September 1987 (39)
Dobson, Lynda Jane
Secretary · Appointed 23 August 2004
British
Director · Appointed 25 November 1999
Also at Ebn Cardiff Limited · more companies
British
Born June 1951 (75)
Officer history (5 former)
2 January 2013
1 September 2012
31 December 2010
31 December 2010
1 July 2005
23 August 2004
Appointed Dobson, Lynda Jane as Secretary
23 August 2004
Resigned Beard, Joan as Secretary
2 May 2000
2 May 2000
25 November 1999
25 November 1999
25 November 1999
25 November 1999
Appointed Beard, Joan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1987 (39)
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
- £1,899,534
- Cash
- £205,924
- Employees
- 53
- Debt Ratio
- 54%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,439,305 | £1,907,064 | £1,759,558 | £1,745,970 | £1,794,567 | £1,822,000 | £1,864,000 |
| Current Assets | £707,094 | £931,589 | £1,127,205 | £1,213,425 | £1,965,993 | £1,494,000 | £1,649,000 |
| Debtors | £341,872 | £544,857 | £777,633 | £744,285 | £1,637,506 | £1,056,000 | £602,000 |
| Cash | £205,924 | £236,775 | £206,398 | £343,736 | £128,525 | £246,000 | £254,000 |
| Creditors (< 1 year) | £758,154 | £645,398 | £908,889 | £798,787 | £500,644 | £405,000 | £934,000 |
| Creditors (> 1 year) | £1,379,153 | £228,000 | £228,000 | £603,000 | £250,000 | ||
| Net Current Assets | (£51,060) | £286,191 | £218,316 | £414,638 | £1,465,349 | £1,089,000 | £715,000 |
| Net Assets | £1,899,534 | £1,855,697 | £1,640,316 | £1,448,050 | £2,900,358 | £2,801,000 | £2,467,000 |
| Shareholder Funds | £1,899,534 | £1,855,697 | £1,640,316 | £1,448,050 | £2,900,358 | £2,801,000 | £2,467,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 25 September 2024 | Total exemption full accounts | 30 September 2023 | ||
| 7 December 2023 | Confirmation statement with no updates | 7 December 2023 |
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