Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Dylan's Restaurant Ltd
- Incorporated
- 12 January 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Robin Mark Hodgson
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 7 Pen Yr OrseddIndustrial Estate RoadLlangefniLL77 7AW
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2012
British
Born December 1962 (63)
Hodgson, Robin Mark
Director · Appointed 12 January 2012
British
Born November 1964
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15794982
Former controllers (3)
28 June 2024
Ceased Dylan's Restaurant Holdings Ltd — Owns 75–100% of shares
17 May 2024
17 May 2024
Ceased Robin Mark Hodgson — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £563,772
- Cash
- £426,762
- Profit
- £471,758
- Debt Ratio
- 80%
- Current Ratio
- 0.5x
- Return on Equity
- 84%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,847,925 | £1,576,095 | £5,063,161 | £3,731,823 | £2,811,582 | £2,866,005 |
| Current Assets | £935,476 | £1,425,315 | £455,760 | £815,993 | £874,356 | £313,464 |
| Debtors | £153,724 | £747,216 | £92,515 | £99,372 | £224,279 | £140,912 |
| Cash | £426,762 | £393,161 | £107,951 | £530,096 | £570,510 | £71,487 |
| Creditors (< 1 year) | £1,812,937 | £2,162,033 | £1,234,459 | £947,417 | £765,795 | £704,128 |
| Creditors (> 1 year) | £0 | £47,334 | £977,021 | £463,728 | £234,949 | £20,956 |
| Net Current Assets | (£877,461) | (£736,718) | (£778,699) | (£131,424) | £108,561 | (£390,664) |
| Net Assets | £563,772 | £341,512 | £2,813,977 | £2,700,260 | £2,150,365 | £2,030,127 |
| Shareholder Funds | £563,772 | £341,512 | £2,813,977 | £2,700,260 | £2,150,365 | £2,030,127 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 26 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 February 2025 | Confirmation statement with updates | 12 January 2025 | ||
| 20 August 2024 | Previous accounting period extended |
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