Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Nantporth C.I.C.
- Incorporated
- 30 December 2011 (14 years)
- Industry
- Public houses and bars (56302) Operation of sports facilities (93110)Other amusement and recreation activities n.e.c. (93290)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5A Dean StreetBangorLL57 1UR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born March 1987 (39)
Director · Appointed 26 June 2024
British
Born September 1979 (47)
Director · Appointed 6 July 2023
Also at View Investments Limited · more companies
British
Born August 1973 (53)
Johnson, Kevin Lee
Director · Appointed 12 January 2023
British
Born December 1987 (38)
Director · Appointed 1 April 2014
British
Born April 1976 (50)
Officer history (11 former)
1 July 2026
1 February 2026
31 January 2026
Resigned Parry, Geraint as Director
21 October 2025
1 August 2025
26 June 2024
Resigned Williams, Dewi Wynn as Director
26 June 2024
26 June 2024
26 June 2024
26 June 2024
6 July 2023
15 March 2023
12 January 2023
12 January 2023
Appointed Johnson, Kevin Lee as Director
1 October 2019
Appointed Parry, Geraint as Director
16 July 2019
6 February 2018
Resigned Lucas, Brian as Director
5 February 2018
Resigned Lloyd Williams, Marc as Director
5 February 2018
Resigned Lucas, Brian as Secretary
22 November 2016
Appointed Williams, Dewi Wynn as Director
25 April 2014
Appointed Lloyd Williams, Marc as Director
12 April 2014
9 April 2014
1 April 2014
30 December 2011
Appointed Lucas, Brian as Director
30 December 2011
30 December 2011
Appointed Lucas, Brian as Secretary
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.
Former controllers (2)
27 June 2019
Ceased Dilwyn Jones — Owns 25–50% of shares
5 February 2018
Ceased Brian Lucas — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£826,537)
- Cash
- £12,665
- Turnover
- £234,361
- Profit Before Tax
- (£694,436)
- Employees
- 16
- Debt Ratio
- 718%
- Current Ratio
- 0.1x
- Profit Margin
- -296%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £49,013 | £57,110 |
| Current Assets | £84,719 | £18,039 |
| Debtors | £69,532 | |
| Cash | £12,665 | £15,517 |
| Creditors (< 1 year) | £960,269 | £207,250 |
| Net Current Assets | (£875,550) | (£189,211) |
| Net Assets | (£826,537) | (£132,101) |
| Shareholder Funds | (£826,537) | (£132,101) |
| Turnover | £234,361 | £238,479 |
| Cost of Sales | £120,715 | £86,634 |
| Gross Profit | £113,646 | £151,845 |
| Admin Expenses | £808,084 | £165,847 |
| Operating Profit | (£694,438) | (£14,002) |
| Profit Before Tax | (£694,436) | (£13,830) |
| Profit for Period | (£694,436) | (£13,830) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registered office address changed | |||
| 1 July 2026 | Appointment of a director | |||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 February 2026 | Termination of appointment of a director | |||
| 1 February 2026 | Termination of appointment of a director |
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