Filing status
- Accounts due
- 26 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
The Ferry Inn (Hazelbeach) Limited
- Incorporated
- 31 January 2003 (23 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Janet PhillipsSteven Brian Phillips
- Owned by
- Steven Brian PhillipsJanet Phillips
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- The Ferry Inn (Hazelbeach) Ltd HazelbeachLlanstadwellMilford HavenSA73 1EG
Officers 3 active
Officer details are public data from the Companies House register.
Phillips, Janet
Secretary · Appointed 31 January 2003
British
Phillips, Janet
Director · Appointed 31 January 2003
British
Born March 1958 (68)
Phillips, Steven Brian
Director · Appointed 31 January 2003
British
Born August 1954 (72)
Officer history (2 former)
31 January 2003
Appointed Phillips, Janet as Secretary
31 January 2003
Appointed Phillips, Janet as Director
31 January 2003
Appointed Phillips, Steven Brian as Director
31 January 2003
31 January 2003
31 January 2003
31 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven Brian Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1954 (72)
Janet Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1958 (68)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £7,189
- Cash
- £119,609
- Employees
- 15
- Debt Ratio
- 96%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,823 | £29,603 | £32,883 | £37,846 | £37,885 | £33,035 | £31,041 |
| Current Assets | £127,096 | £153,869 | £137,091 | £143,101 | £146,655 | £66,383 | £26,309 |
| Debtors | £2,022 | £190 | £190 | £330 | £1,058 | £1,335 | £1,501 |
| Cash | £119,609 | £150,009 | £132,951 | £138,307 | £141,459 | £60,353 | £19,536 |
| Creditors (< 1 year) | £142,053 | £143,190 | £122,124 | £116,298 | £108,656 | £107,142 | £115,430 |
| Creditors (> 1 year) | £5,251 | £15,000 | £25,000 | £35,000 | £50,000 | ||
| Net Current Assets | (£14,957) | £10,679 | £14,967 | £26,803 | £37,999 | (£40,759) | (£89,121) |
| Net Assets | £7,189 | £19,658 | £16,635 | £22,634 | £19,005 | (£13,352) | (£63,146) |
| Shareholder Funds | £7,189 | £19,658 | £16,635 | £22,634 | £19,005 | (£13,352) | (£63,146) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 25 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 29 January 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 21 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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