Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
236 High Street Ltd
- Incorporated
- 21 July 2010 (16 years)
- Industry
- Public houses and bars (56302)
- Directors
- Mark Edward Bancroft
- Owned by
- David John ChadwickMark Edward Bancroft
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Banks HouseParadise StreetRhylLL18 3LW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bancroft, Mark Edward
Director · Appointed 4 November 2010
British
Born May 1961 (65)
British
Born January 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1956 (70)
Mark Edward Bancroft
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1961 (65)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£24,548)
- Employees
- 7
- Debt Ratio
- 118%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,502 | £24,120 | £31,085 | £35,193 | £36,089 | |
| Current Assets | £112,974 | £101,030 | £38,298 | £28,495 | £22,946 | |
| Creditors (< 1 year) | £136,727 | £122,631 | £68,718 | £44,202 | £21,920 | £43,105 |
| Creditors (> 1 year) | £21,297 | £16,032 | £22,500 | £32,500 | £41,667 | |
| Net Current Assets | (£23,753) | (£21,601) | (£5,904) | £6,575 | (£20,159) | |
| Net Assets | (£24,548) | (£13,513) | (£7,319) | £101 | ||
| Shareholder Funds | (£24,548) | (£13,513) | (£7,319) | £101 | £15,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 30 March 2026 | Micro company accounts | 31 March 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 27 December 2024 | Micro company accounts | 31 March 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 21 July 2024 |
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