Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
A J Restaurant Co. Limited
- Incorporated
- 11 September 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Mark JonesRebecca Elizabeth Ames
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 102 Bowen CourtSt Asaph Business ParkSt. AsaphLL17 0JE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2014
Also at Ames Prime Property Limited · more companies
British
Born February 1986 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Jones
Individual · Notified 11 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born June 1970 (56)
Individual · Notified 11 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born February 1986 (40)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £11,340
- Cash
- £19,991
- Debt Ratio
- 89%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,159 | £11,818 | £17,779 | £23,786 | £25,102 | £12,749 |
| Current Assets | £98,349 | £91,615 | £150,769 | £123,309 | £123,871 | £75,871 |
| Debtors | £65,158 | £64,743 | £79,172 | £17,718 | £155 | £13,615 |
| Cash | £19,991 | £13,672 | £58,397 | £96,691 | £115,716 | £55,577 |
| Creditors (< 1 year) | £63,954 | £83,988 | £133,139 | £105,843 | £45,073 | £24,081 |
| Creditors (> 1 year) | £22,798 | £28,200 | £32,280 | £36,762 | £42,283 | £50,000 |
| Net Current Assets | £34,395 | £7,627 | £17,630 | £17,466 | £78,798 | £51,790 |
| Net Assets | £11,340 | (£10,908) | £976 | £2,337 | £56,848 | £12,117 |
| Shareholder Funds | £11,340 | (£10,908) | £976 | £2,337 | £56,848 | £12,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 2 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 11 September 2024 | ||
| 26 June 2024 | Change of share class name or designation |
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