Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 September 2026 (overdue)
- Last conf. stmt
- 13 September 2025
A late confirmation statement can get a company struck off.
The Port Cafe Deli and Restaurant Ltd
- Incorporated
- 13 September 2000 (26 years)
- Previously known as
- Jennifer's Milkbar Limited (until 6 December 2018)
- Industry
- Licensed restaurants (56101)
- Directors
- Richard William Joseph Evans
- Owned by
- Richard William Joseph Evans
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 8-12 High StreetPorthmadogLL49 9LP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Meehan, Paula Catherine
Secretary · Appointed 13 September 2014
Evans, Richard William Joseph
Director · Appointed 13 September 2014
British
Born July 1976 (50)
Officer history (4 former)
13 September 2014
Appointed Meehan, Paula Catherine as Secretary
13 September 2014
Appointed Evans, Richard William Joseph as Director
13 September 2014
Resigned Evans, Richard as Secretary
13 September 2014
Resigned Evans, Jennifer as Director
13 September 2000
13 September 2000
13 September 2000
13 September 2000
13 September 2000
Appointed Evans, Richard as Secretary
13 September 2000
Appointed Evans, Jennifer as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard William Joseph Evans
Individual · Notified 13 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born July 1976 (50)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £172,318
- Cash
- £215,157
- Employees
- 29
- Debt Ratio
- 54%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £156,923 | £166,548 | £137,148 | £132,358 | £36,884 |
| Current Assets | £220,579 | £220,723 | £359,556 | £252,052 | £195,357 |
| Debtors | £922 | £3,155 | £0 | £18,122 | |
| Cash | £215,157 | £213,068 | £357,206 | £231,580 | £193,007 |
| Creditors (< 1 year) | £152,900 | £151,810 | £175,782 | £79,339 | £121,370 |
| Creditors (> 1 year) | £52,284 | £79,580 | £151,320 | £165,000 | |
| Net Current Assets | £67,679 | £68,913 | £183,774 | £172,713 | £73,987 |
| Net Assets | £172,318 | £155,881 | £169,602 | £140,071 | |
| Shareholder Funds | £172,318 | £155,881 | £169,602 | £140,071 | £110,871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 26 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 13 October 2023 | Confirmation statement with no updates | 13 September 2023 |
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