Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Croeso Staff Limited
- Incorporated
- 14 October 2016 (10 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Croeso Pubs Ltd
- 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 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 2016
Welsh
Born November 1969
British
Born December 1965 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Croeso Pubs Ltd
Corporate entity · Notified 14 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £86,420
- Employees
- 194
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £224,364 | £172,164 | £162,033 | £221,772 | £190,395 |
| Debtors | £137,944 | £75,201 | £134,689 | £194,486 | £173,352 |
| Cash | £86,420 | £96,963 | £27,344 | £27,286 | £17,043 |
| Creditors (< 1 year) | £222,967 | £170,184 | £160,353 | £219,929 | £188,828 |
| Net Current Assets | £1,397 | £1,980 | £1,680 | £1,843 | £1,567 |
| Shareholder Funds | £1,397 | £1,980 | £1,680 | £1,843 | £1,567 |
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 | — | |
| 24 February 2026 | Other filing | |||
| 24 February 2026 | Other filing | |||
| 14 October 2025 | Confirmation statement with no updates | 13 October 2025 |
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