Ace Llanelli Limited

Active11504100 Private limited company
Incorporated
7 August 2018 (8 years)
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
Wales
Address
St Ellis Bay
North Dock
Llanelli
SA15 2LF

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
20 August 2027
Last conf. stmt
6 August 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

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 19 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11416024
Former controllers (2)
19 October 2026
Ceased Camelia Ramona Fragiacomo — Owns 25–50% of shares
19 October 2026
Ceased Emilio Luigi Fragiacomo — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Ace Llanelli Limited This company Owns 75–100% of shares
Ace Swansea Limited Owns 75–100% of shares

Financials

Net Assets
(£159,951)
Cash
£100,178
Debt Ratio
134%
Current Ratio
2.0x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£8,701) (£68,398) (£88,337) (£58,584) (£122,197) (£167,643) (£159,951)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£243,337£274,428£332,966£425,549£468,472£438,204£79,160
Current Assets£225,685£177,631£192,241£310,333£213,967£256,399£215,494
Debtors£104,583£87,214£35,442£10,969£34,983£40,703
Cash£100,178£69,992£134,873£291,034£175,654£202,366
Creditors (< 1 year)£110,579£98,691£99,130£667,547£442,832£581,201£303,355
Creditors (> 1 year)£509,902£509,877£533,470£126,919£327,944£181,800
Net Current Assets£115,106£78,940£93,111(£357,214)(£228,865)(£324,802)(£87,861)
Net Assets(£159,951)(£167,643)(£122,197)(£58,584)(£88,337)(£68,398)(£8,701)
Shareholder Funds(£159,951)(£167,643)(£122,197)(£58,584)(£88,337)(£68,398)(£8,701)

Filings

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