Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Abersoch Deli Limited
- Incorporated
- 14 May 2010 (16 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240) Other retail sale of food in specialised stores (47290)
- Owned by
- James Robert Middleton
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Thomas BuildingsNew StreetPwllheliLL53 5HH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2010
British
Born April 1965 (61)
British
Born September 1968 (58)
Officer history (1 former)
1 February 2024
Resigned Middleton, Richard John as Director
14 May 2010
14 May 2010
14 May 2010
Appointed Middleton, Richard John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £800,304
- Cash
- £606,175
- Employees
- 14
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,654 | £38,391 | £51,710 | £65,360 | £77,448 | £90,435 |
| Current Assets | £1,068,186 | £745,928 | £637,864 | £559,175 | £386,496 | £273,500 |
| Debtors | £461,211 | £87,753 | £32,610 | £168,124 | £187,383 | £129,327 |
| Cash | £606,175 | £657,375 | £604,454 | £390,251 | £198,313 | £143,923 |
| Creditors (< 1 year) | £292,891 | £47,636 | £34,381 | £49,064 | £38,732 | £12,562 |
| Net Current Assets | £775,295 | £698,292 | £603,483 | £510,111 | £347,764 | £260,938 |
| Net Assets | £800,304 | £735,934 | £654,194 | £574,458 | £424,243 | £350,277 |
| Shareholder Funds | £800,304 | £735,934 | £654,194 | £574,458 | £424,243 | £350,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 May 2024 | Confirmation statement with no updates | 14 May 2024 |
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