Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Zinc Abersoch Limited
- Incorporated
- 12 July 2012 (14 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- James Robert Middleton
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Thomas BuildingsNew StreetPwllheliLL53 5HH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 July 2012
British
Born April 1965 (61)
British
Born September 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Has significant influence or control
British
Born April 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £823,115
- Cash
- £67,280
- Employees
- 40
- Debt Ratio
- 22%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £204,512 | £225,373 | £141,840 | £141,933 | £158,013 |
| Current Assets | £846,003 | £867,413 | £893,114 | £1,000,315 | £749,540 |
| Debtors | £758,524 | £487,066 | £451,110 | £438,365 | £632,851 |
| Cash | £67,280 | £350,840 | £417,496 | £536,305 | £109,189 |
| Creditors (< 1 year) | £201,514 | £216,771 | £159,523 | £278,037 | £195,559 |
| Creditors (> 1 year) | £2,203 | £12,393 | £22,335 | £32,033 | £41,667 |
| Net Current Assets | £644,489 | £650,642 | £733,591 | £722,278 | £553,981 |
| Net Assets | £823,115 | £852,592 | £848,383 | £829,858 | £666,250 |
| Shareholder Funds | £823,115 | £852,592 | £848,383 | £829,858 | £666,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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