The Libertine (Aberystwyth) Limited

Proposed for strike-off09449130 Private limited company
Incorporated
19 February 2015 (11 years)
Industry
Public houses and bars (56302)
Accounts type
Micro entity
Region
West Midlands
Address
10 Park Plaza
Battlefield Enterprise Park
Shrewsbury
SY1 3AF

Filing status

Accounts due
29 March 2026
Last accounts
29 March 2024
Conf. stmt due
31 August 2026
Last conf. stmt
17 August 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 19 February 2015
Also at Feel Brand You Limited, Severn Social Limited (proposed for strike-off), Ram (Shrewsbury) Limited (proposed for strike-off) · more companies
British
Born September 1983 (43)
Officer history (1 former)
16 November 2022
Resigned Jones, Huw as Director
19 February 2015
Appointed Taylor, Samuel James as Director
19 February 2015
Appointed Jones, Huw as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Privatelimited Company
Reg. no. 09073821
Former controllers (1)
12 November 2022
Ceased Lanlas Holdings Limited — Owns 25–50% of shares

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Libertine Lettings Limited Owns 75–100% of shares
Platform (Shrewsbury) Limited Proposed for strike-offOwns 25–50% of shares
Ram (Shrewsbury) Limited Proposed for strike-offOwns 25–50% of shares
Sam's Bar Limited In liquidationOwns 50–75% of shares
Sam's Club Limited In liquidationOwns 50–75% of shares
Sam's Restaurant Limited Owns 25–50% of shares
Sam’s Properties Limited Owns 75–100% of shares
Severn Social Limited Proposed for strike-offOwns 25–50% of shares
Shropshire Employment Services Limited In liquidationOwns 25–50% of shares
The Libertine (Aberystwyth) Limited This company Proposed for strike-offOwns 25–50% of shares
The Libertine (Cardiff) Limited Proposed for strike-offOwns 25–50% of shares

Financials

Balance sheet as at 29 March 2024 · micro entity accounts

Net Assets
(£178,304)
Debt Ratio
281%
Current Ratio
0.1x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2019 2020 2021 2024 (£78,935) (£120,495) (£109,556) (£178,304)
Balance sheet detail
20242022202120202019
Fixed Assets£78,256£103,591£115,194£151,270
Current Assets£20,085£43,851£13,560£11,825
Creditors (< 1 year)£247,154£212,944£91,345£120,270£109,495
Creditors (> 1 year)£29,491£34,046£164,845£126,579£132,310
Net Current Assets(£227,069)(£46,852)(£106,710)(£96,895)
Net Assets(£178,304)(£109,556)(£120,495)(£78,935)
Shareholder Funds(£178,304)(£109,556)(£120,495)(£78,935)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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