Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Rhos Pubs Limited
- Incorporated
- 18 June 2010 (16 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Justin Jonathan Tilley
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Sanremo13 Trinity SquareLlandudnoLL30 2RB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2010
Also at Graze (North West) Limited (proposed for strike-off), JT & RH Investments Limited · more companies
British
Born August 1967 (59)
Officer history (6 former)
7 September 2022
Resigned Tilley, Nazly as Director
23 September 2020
23 September 2020
28 August 2020
Appointed Tilley, Nazly as Director
17 June 2019
17 June 2019
Resigned Seddon, Michelle as Director
5 March 2018
18 September 2017
Resigned Keogh, David Simon as Director
11 August 2015
Appointed Keogh, David Simon as Director
18 June 2010
18 June 2010
Appointed Seddon, Michelle as Director
18 June 2010
18 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Former controllers (4)
7 September 2022
Ceased Nazly Tilley — Owns 25–50% of shares
31 July 2020
1 May 2020
3 November 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £47,171
- Cash
- £46,078
- Employees
- 16
- Debt Ratio
- 76%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,166 | £107,187 | £101,297 | £118,942 | £143,264 | £179,040 |
| Current Assets | £96,628 | £101,022 | £139,875 | £187,938 | £205,824 | £170,380 |
| Debtors | £42,962 | £43,370 | £43,414 | £72,068 | £118,792 | £143,859 |
| Cash | £46,078 | £48,905 | £88,359 | £108,990 | £85,560 | £17,166 |
| Creditors (< 1 year) | £94,242 | £111,795 | £142,146 | £129,227 | £134,719 | £158,460 |
| Creditors (> 1 year) | £42,094 | £41,863 | £53,595 | £65,311 | £151,725 | £139,631 |
| Net Current Assets | £2,386 | (£10,773) | (£2,271) | £58,711 | £71,105 | £11,920 |
| Net Assets | £47,171 | £40,133 | £32,379 | £99,920 | £50,874 | £38,114 |
| Shareholder Funds | £47,171 | £40,133 | £32,379 | £99,920 | £50,874 | £38,114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 28 July 2026 | Director's details changed | |||
| 28 July 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 6 November 2025 | Registered office address changed | |||
| 13 August 2025 | Confirmation statement with no updates | 25 July 2025 |
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