Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
The Press Room Cafe Limited
- Incorporated
- 9 February 2005 (21 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Rosalind Stewart Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Clear Accounting LtdConwy Business CentreLlandudno JunctionLL31 9XX
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1967 (59)
Director · Appointed 7 April 2005
British
Born March 1968 (58)
Officer history (3 former)
9 February 2010
Resigned Jones, Alun Burnett as Director
7 April 2005
7 April 2005
7 April 2005
7 April 2005
Appointed Jones, Alun Burnett as Director
7 April 2005
7 April 2005
9 February 2005
9 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rosalind Stewart Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1967 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,765
- Cash
- £28,526
- Employees
- 2
- Debt Ratio
- 88%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,938 | £8,732 | £10,995 | £13,850 | £17,455 | £22,009 | £23,026 |
| Current Assets | £34,386 | £26,998 | £40,854 | £80,300 | £70,951 | £52,695 | £12,958 |
| Debtors | £2,560 | £3,681 | £3,233 | £2,246 | £6,603 | £2,517 | £1,667 |
| Cash | £28,526 | £20,317 | £34,621 | £74,654 | £61,148 | £45,778 | £4,191 |
| Creditors (< 1 year) | £46,917 | £53,279 | £42,642 | £22,585 | £27,912 | ||
| Creditors (> 1 year) | £0 | £30,580 | £40,000 | £50,000 | |||
| Net Current Assets | (£2,173) | (£6,798) | (£6,063) | £27,021 | £28,309 | £30,110 | (£14,954) |
| Net Assets | £4,765 | £1,934 | £4,606 | £9,965 | £5,031 | £1,671 | £7,624 |
| Shareholder Funds | £5,031 | £1,671 | £7,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 March 2026 | Previous accounting period extended | |||
| 31 March 2025 | Total exemption full accounts | 29 June 2024 | ||
| 28 February 2025 | Confirmation statement with no updates | 9 February 2025 |
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