Website & contact details
- Group website
- The site of this company’s group or brand.
Croeso Pubs Ltd
- Incorporated
- 20 September 2016 (10 years)
- Previously known as
- Croeso Bars Ltd (until 14 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Simon Mark Little
- Accounts type
- Group
- Region
- Wales
- Address
- C/o AzetsTy Derw Lime Tree CourtCardiff Gate Business ParkCardiffCF23 8AB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Michelle
Secretary · Appointed 30 November 2021
Director · Appointed 20 September 2016
Welsh
Born November 1969
Director · Appointed 20 September 2016
Also at Croeso Staff Limited, Philharmonic Limited
British
Born December 1965 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born December 1965 (60)
Holdings 8
Companies where Croeso Pubs Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
4 November 2021
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
- £1,915,993
- Cash
- £469,647
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £175,587 | £92,783 | £102,141 | £5,982 | £1,410 |
| Current Assets | £3,108,522 | £3,096,185 | £1,724,274 | £982,983 | £887,879 |
| Debtors | £2,604,193 | £1,021,451 | £188,102 | £490,415 | £512,891 |
| Cash | £469,647 | £2,067,810 | £1,531,484 | £488,732 | £360,651 |
| Creditors (< 1 year) | £1,303,228 | £1,257,995 | £883,717 | £472,213 | £519,183 |
| Creditors (> 1 year) | £53,571 | £167,270 | £311,677 | £512,919 | £159,917 |
| Net Current Assets | £1,805,294 | £1,838,190 | £840,557 | £510,770 | £368,696 |
| Net Assets | £1,915,993 | £1,761,295 | £627,830 | £3,833 | £210,189 |
| Shareholder Funds | £1,915,993 | £1,761,295 | £627,830 | £3,833 | £210,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 26 August 2026 | Director's details changed | |||
| 19 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 12 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 12 December 2024 | Miscellaneous |
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