Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Monmouthshire Restaurants Limited
- Incorporated
- 2 September 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 15 Cross StreetAbergavennyNP7 5EN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2011
British
Born June 1974 (52)
Director · Appointed 2 September 2011
British
Born April 1947 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07784076
Former controllers (2)
1 January 2025
1 January 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Monmouthshire Bakery Limited Owns 75–100% of shares
Monmouthshire Restaurants Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Employees
- 6
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £59,718 | £65,205 | £76,488 | £85,683 | £98,799 | £100,278 | £109,897 |
| Current Assets | £60,050 | £62,586 | £95,535 | £136,967 | £208,865 | £114,808 | £96,902 |
| Debtors | £6,369 | £6,971 | £17,041 | ||||
| Cash | £177,215 | £88,998 | £61,111 | ||||
| Creditors (< 1 year) | £1,196,892 | £1,037,441 | £754,766 | £517,437 | £423,369 | £447,457 | £498,332 |
| Creditors (> 1 year) | £5,336 | £5,525 | £15,889 | £26,000 | £45,257 | £50,000 | |
| Net Current Assets | (£1,112,510) | (£960,550) | (£648,320) | (£373,028) | (£214,504) | (£332,649) | (£401,430) |
| Net Assets | (£160,962) | (£282,371) | (£291,533) | ||||
| Shareholder Funds | (£1,058,128) | (£900,870) | (£587,721) | (£313,345) | (£160,962) | (£282,371) | (£291,533) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Micro company accounts | 30 June 2025 | ||
| 4 March 2026 | Previous accounting period shortened | |||
| 10 February 2026 | Cessation of a person with significant control | |||
| 10 February 2026 | Cessation of a person with significant control | |||
| 10 February 2026 | Notification of a person with significant control |
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