Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
The Carpenters Arms (Coed - Y - Paen) Ltd
- Incorporated
- 1 September 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Matthew Hiscox
- Owned by
- Matthew Hiscox
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Venta HouseMaesglas Retail ParkNewportNP20 2NS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Hiscox, Matthew
Director · Appointed 1 September 2004
British
Born January 1978 (48)
Officer history (2 former)
21 October 2018
31 August 2014
1 September 2004
Appointed Hiscox, Matthew as Director
1 September 2004
1 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Hiscox
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1978 (48)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £180,900
- Cash
- £29,288
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £462,532 | £462,532 | £462,532 | |||
| Current Assets | £29,288 | £31,365 | £8,817 | £10,607 | £24,716 | £18,751 |
| Debtors | £0 | £21,696 | £121 | £0 | £69 | £3,489 |
| Cash | £29,288 | £9,669 | £8,696 | £10,607 | £24,647 | £15,262 |
| Creditors (< 1 year) | £17,085 | £12,276 | £19,374 | £5,090 | £800 | £43,888 |
| Creditors (> 1 year) | £293,835 | £336,781 | £331,212 | £359,228 | £393,325 | £342,626 |
| Net Current Assets | £12,203 | £19,089 | (£10,557) | £5,517 | £23,916 | (£25,137) |
| Net Assets | £180,900 | £144,840 | £120,763 | £108,821 | £93,123 | £92,698 |
| Shareholder Funds | £108,821 | £93,123 | £92,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 8 October 2025 | Registered office address changed | |||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 22 January 2025 | Total exemption full accounts | 31 August 2024 |
Some other companies at this address
Other companies in this industry
London
London
Lancaster
Knutsford
Chelmsford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →