Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
The Point (Talacre) Limited
- Incorporated
- 13 March 2016 (10 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Lisa Victoria Mulhearn
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Truwood HouseBromfield Industrial EstateMoldCH7 1XB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Ashley Rogers
Individual · Notified 1 August 2026
Has significant influence or control
British
Born October 1971 (55)
Lisa Victoria Mulhearn
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born January 1966 (60)
Former controllers (1)
31 March 2025
Ceased Lyndon James Mulhearn — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £255,393
- Employees
- 15
- Debt Ratio
- 42%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,664 | £46,916 | £55,587 | £65,396 | £76,936 |
| Current Assets | £401,108 | £335,975 | £250,344 | £146,935 | £28,860 |
| Debtors | £123,837 | £22,117 | |||
| Cash | £18,777 | £2,243 | |||
| Creditors (< 1 year) | £157,365 | £83,827 | £182,829 | £128,863 | £29,394 |
| Creditors (> 1 year) | £22,818 | £51,327 | £36,112 | ||
| Net Current Assets | £245,597 | £254,565 | £67,515 | £18,072 | (£534) |
| Net Assets | £255,393 | £245,104 | £77,097 | ||
| Shareholder Funds | £255,393 | £245,104 | £77,097 | £83,468 | £76,402 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Micro company accounts | 31 January 2026 | ||
| 13 April 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 17 December 2025 | Registration of a charge | |||
| 18 November 2025 | Registration of a charge | |||
| 31 October 2025 | Micro company accounts | 31 January 2025 |
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