Filing status
- Accounts due
- 30 November 2024
- Last accounts
- 28 February 2023
- Conf. stmt due
- 4 March 2025
- Last conf. stmt
- 18 February 2024
The Lion Treorchy Limited
- Incorporated
- 19 February 2016 (10 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Adrian Ian Emmett
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- The Lion Hotel102 Bute StreetTreorchyCF42 6AH
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 2016
Welsh
Born December 1979 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born December 1979 (46)
Financials
Balance sheet as at 28 February 2023 · unaudited abridged accounts
- Net Assets
- (£81,565)
- Cash
- (£12,811)
- Employees
- 27
- Debt Ratio
- 153%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,540 | £24,661 | £24,930 | £18,852 | |
| Current Assets | £134,115 | £127,533 | £103,495 | £159,646 | £40,657 |
| Debtors | £98,009 | £132,763 | £85,967 | £156,251 | £16,840 |
| Cash | (£12,811) | (£19,327) | £4,426 | (£9,707) | £10,052 |
| Creditors (< 1 year) | £231,086 | £192,634 | £177,083 | £188,036 | £86,247 |
| Creditors (> 1 year) | £5,134 | £3,425 | £2,114 | £445 | |
| Net Current Assets | (£96,971) | (£65,101) | (£73,588) | (£28,390) | (£45,590) |
| Net Assets | (£81,565) | (£43,865) | (£50,772) | (£9,983) | (£24,252) |
| Shareholder Funds | (£50,772) | (£9,983) | (£24,252) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Compulsory strike-off action has been suspended | |||
| 4 August 2026 | Compulsory strike-off action has been suspended | |||
| 14 July 2026 | First Gazette notice for compulsory strike-off | — | ||
| 11 October 2025 | Compulsory strike-off action has been discontinued | |||
| 8 October 2025 | Unaudited abridged accounts | 28 February 2023 |
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