Filing status
- Accounts due
- 27 July 2025
- Last accounts
- 27 July 2023
- Conf. stmt due
- 31 August 2026
- Last conf. stmt
- 17 August 2025
The Libertine (Cardiff) Limited
- Incorporated
- 7 July 2016 (10 years)
- Previously known as
- H&S Number 3 Limited (until 11 August 2016)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 10 Park PlazaBattlefield Enterprise ParkShrewsburySY1 3AF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
United Kingdom
Reg. no. 09073821
Former controllers (1)
12 November 2022
Ceased Lanlas Holdings Limited — Owns 25–50% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Libertine Lettings Limited Owns 75–100% of shares
Sam's Restaurant Limited Owns 25–50% of shares
Sam’s Properties Limited Owns 75–100% of shares
The Libertine (Cardiff) Limited This company Proposed for strike-offOwns 25–50% of shares
Financials
Balance sheet as at 27 July 2023 · micro entity accounts
- Net Assets
- (£234,702)
- Debt Ratio
- 185%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £255,701 | £347,871 | £386,662 | £425,768 | |
| Current Assets | £21,140 | £57,199 | £16,042 | £9,280 | |
| Cash | £51,143 | £9,986 | £4,449 | ||
| Creditors (< 1 year) | £366,727 | £355,185 | £169,183 | £198,001 | £224,073 |
| Creditors (> 1 year) | £144,816 | £155,042 | £386,459 | £450,058 | £451,882 |
| Net Current Assets | (£345,587) | (£111,984) | (£181,959) | (£214,793) | |
| Net Assets | (£234,702) | (£150,572) | (£245,355) | (£240,907) | |
| Shareholder Funds | (£234,702) | (£150,572) | (£245,355) | (£240,907) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Manchester
London
Boston
Matford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →