Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Albion Ale House Cyf
- Incorporated
- 16 November 2011 (14 years)
- Industry
- Public houses and bars (56302)
- Directors
- Jonathan Roger Hughes
- Accounts type
- Micro entity
- Region
- Wales
- Address
- The AlbionUpper Gate StreetConwyLL32 8RF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 2012
British
Born April 1969 (57)
Hughes, Jonathan Roger
Director · Appointed 16 November 2011
British
Born December 1972 (53)
Director · Appointed 16 November 2011
Welsh
Born March 1962 (64)
British
Born August 1971 (55)
Officer history (1 former)
9 January 2012
16 November 2011
Appointed Hughes, Jonathan Roger as Director
16 November 2011
16 November 2011
16 November 2011
16 November 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £95,332
- Employees
- 12
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,913 | £4,474 | £4,954 | £173,275 | £176,732 | £415,277 | |
| Current Assets | £183,442 | £210,065 | £355,427 | £206,866 | £121,565 | £113,543 | |
| Debtors | £997 | £9,840 | £1,572 | £10,763 | £7,973 | ||
| Cash | £198,339 | £335,484 | £199,703 | £108,533 | £92,512 | ||
| Creditors (< 1 year) | £97,023 | £91,208 | £107,288 | £120,289 | £79,223 | £45,479 | £112,725 |
| Creditors (> 1 year) | £0 | £3,477 | £13,921 | £24,078 | £106,286 | £121,994 | £149,718 |
| Net Current Assets | £86,419 | £118,857 | £248,139 | £127,643 | £76,086 | £818 | |
| Net Assets | £95,332 | £118,735 | £237,933 | £190,251 | £125,786 | £257,073 | |
| Shareholder Funds | £95,332 | £118,735 | £237,933 | £190,251 | £125,786 | £257,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Micro company accounts | 31 January 2026 | ||
| 19 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 17 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 14 August 2024 | Total exemption full accounts | 31 January 2024 |
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