Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Dyffryn Restaurant Limited
- Incorporated
- 25 June 2002 (24 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Amanda Jane Jones
- Owned by
- Amanda Jane Jones
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Bull House15 Penrallt StreetMachynllethPowysSY20 8AG
Officers 1 active
Officer details are public data from the Companies House register.
Jones, Amanda Jane
Director · Appointed 25 June 2002
British
Born January 1967 (59)
Officer history (2 former)
27 July 2017
25 June 2002
Appointed Jones, Amanda Jane as Director
25 June 2002
25 June 2002
25 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Amanda Jane Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1967 (59)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £14,974
- Employees
- 9
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,989 | £16,516 | £17,505 | £13,826 | £16,622 |
| Current Assets | £22,174 | £20,837 | £19,208 | £54,884 | £48,288 |
| Creditors (< 1 year) | £14,387 | £15,909 | £15,244 | £23,523 | £15,094 |
| Creditors (> 1 year) | £3,521 | £9,583 | £15,495 | £21,257 | £35,138 |
| Net Current Assets | £7,787 | £4,928 | £3,964 | £31,361 | £33,194 |
| Net Assets | £14,974 | £6,831 | £1,279 | £19,455 | £10,803 |
| Shareholder Funds | £14,974 | £6,831 | £1,279 | £19,455 | £10,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Micro company accounts | 31 March 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 12 December 2024 | Micro company accounts | 31 March 2024 | ||
| 21 December 2023 | Micro company accounts | 31 March 2023 |
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