Llandudno Pier Trading Limited

Active09526601 Private limited company
Incorporated
7 April 2015 (11 years)
Industry
Activities of amusement parks and theme parks (93210)
Accounts type
Medium
Region
Wales
Address
Irish Square
Upper Denbigh Road
St Asaph
LL17 0RN

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 April 2015
British
Born May 1976 (50)

Ownership 1 active

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

Corporate entity · Notified 25 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 02287227
Former controllers (1)
25 January 2022
Ceased Adam James Williams — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Llandudno Pier Trading Limited This company Owns 75–100% of shares
Tir Prince Properties Limited Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · medium accounts

Net Assets
£6,313,607
Cash
£506,674
Turnover
£5,524,479
Profit Before Tax
£555,989
Employees
83
Debt Ratio
24%
Current Ratio
6.2x
Profit Margin
10%
Return on Equity
7%

Trend

Turnover
£0 £5.0M £10.0M 2022 2024 2025 £4,029,981 £5,625,315 £5,524,479
Balance sheet detail
202520242023202220212020
Fixed Assets£2,016,541£1,780,113£1,323,514£668,987£760,936
Current Assets£6,309,842£5,743,301£4,536,915£2,575,485£2,051,319
Debtors£5,767,505£5,302,099£4,174,259£1,888,519£1,712,529
Cash£506,674£412,941£302,886£647,581£297,290
Creditors (< 1 year)£1,025,749£871,680£1,010,178£1,385,337£291,133£296,931
Creditors (> 1 year)£485,397£358,468£498,695£652,992£371,160£8,245
Net Current Assets£5,284,093£4,871,621£3,151,578£2,284,352£1,754,388
Net Assets£6,313,607£5,854,925£3,585,281£2,471,704£2,382,784
Shareholder Funds£6,313,607£5,854,925£3,585,281£2,471,704£2,382,784

Turnover£5,524,479£5,625,315£4,029,981
Cost of Sales£1,056,349£1,179,636£685,427
Gross Profit£4,468,130£4,445,679£3,344,554
Admin Expenses£3,921,501£3,243,091£2,166,125
Staff Costs£1,670,371£1,530,540£992,657
Operating Profit£621,839£1,245,072£1,344,918
Profit Before Tax£555,989£1,220,392£1,324,984
Tax£97,307£251,318£211,407
Profit for Period£458,682£969,074£1,113,577

Filings 29

DateDescriptionMade Up ToPagesPDF
9 April 2026Confirmation statement with updates7 April 2026
25 November 2025Accounts for a medium company28 February 2025
9 April 2025Confirmation statement with updates7 April 2025
24 March 2025Registration of a charge
9 January 2025Accounts for a medium company29 February 2024
Show all 29 filings

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