Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Philharmonic Limited
- Incorporated
- 4 May 2016 (10 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Wales
- Address
- C/o AzetsTy Derw Lime Tree CourtCardiff Gate Business ParkCardiffCF23 8AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 May 2016
Welsh
Born November 1969
Davies, Craig Lance
Secretary · Appointed 4 May 2016
British
Born December 1965 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10385848
Group structure 9 companies
Ownership group derived from the Companies House PSC register
33WP Ltd Owns 75–100% of shares
Philharmonic Limited This company Owns 75–100% of shares
Retro Lounge Ltd Owns 75–100% of shares
SLCD 2021 Ltd Owns 75–100% of shares
SLCD 2022 Ltd Owns 75–100% of shares
SLCD 2023 Ltd Owns 75–100% of shares
SLCD 2024 Ltd Owns 75–100% of shares
SLCD Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £862,122
- Cash
- £123,747
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £508,975 | £555,557 | £684,447 | £749,000 |
| Current Assets | £1,018,535 | £888,288 | £93,552 | £174,217 |
| Debtors | £832,383 | £668,332 | £55,515 | £84,581 |
| Cash | £123,747 | £164,389 | £7,630 | £38,685 |
| Creditors (< 1 year) | £639,814 | £783,761 | £649,062 | £803,576 |
| Net Current Assets | £378,721 | £104,527 | (£555,510) | (£629,359) |
| Net Assets | £862,122 | £634,783 | £107,210 | £106,904 |
| Shareholder Funds | £862,122 | £634,783 | £107,210 | £106,904 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Accounts filing | — | ||
| 18 September 2026 | Audit exemption subsidiary accounts | 31 December 2025 | — | |
| 18 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 18 May 2026 | Director's details changed | |||
| 1 May 2026 | Change of details for a person with significant control |
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