The Hake Inn Limited

Active09865818 Private limited company
Incorporated
10 November 2015 (11 years)
Industry
Other food services (56290)
Directors
David George Llewellin
Lisa Jane Llewellin
Accounts type
Total exemption full
Region
Wales
Address
The Anchor Ridge Conduit Lane
Hakin
Milford Haven
SA73 3EF

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
18 November 2026
Last conf. stmt
4 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Llewellin, David George
Director · Appointed 10 November 2015
British
Born March 1966 (60)
Llewellin, Lisa Jane
Director · Appointed 10 November 2015
British
Born January 1969 (57)

Ownership 1 active

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

Corporate entity · Notified 9 November 2016
Owns 75–100% of shares
Limited Company
Reg. no. 04634539

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£31,408
Cash
£63,169
Employees
4
Debt Ratio
67%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £48,555 £74,018 £112,342 £89,284 £62,181 £37,602 £31,408
Balance sheet detail
2025202420232022202120202019
Fixed Assets£29,511£35,215£41,086£47,181£53,171£59,485£64,564
Current Assets£64,978£44,711£45,702£63,439£86,168£40,792£39,692
Debtors£15,118£40,517£2,597
Cash£63,169£42,998£43,587£45,963£44,586£37,445£38,942
Creditors (< 1 year)£62,794£41,941£24,097£20,656£26,167£25,217£54,682
Net Current Assets£2,184£2,770£21,605£42,783£60,001£15,575(£14,990)
Net Assets£31,408£37,602£62,181£89,284£112,342£74,018£48,555
Shareholder Funds£31,408£37,602£62,181£89,284£112,342£74,018£48,555

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 May 2026Total exemption full accounts30 November 2025
4 November 2025Confirmation statement with no updates4 November 2025
28 August 2025Total exemption full accounts30 November 2024
23 November 2024Confirmation statement with no updates9 November 2024
25 March 2024Total exemption full accounts30 November 2023
Show all recent filings

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