Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
On George's Limited
- Incorporated
- 1 September 2018 (8 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Giuseppe Giovanni Antonio FecciSian Susan Waters
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hillcrest The RidgewayPenallyTenbySA70 7NT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Fecci, Giuseppe Giovanni Antonio
Director · Appointed 3 September 2018
British
Born November 1965
Waters, Sian Susan
Director · Appointed 3 September 2018
British
Born November 1974
Director · Appointed 1 September 2018
British
Born April 1976 (50)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £56,352
- Cash
- £71,536
- Debt Ratio
- 93%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £779,042 | £784,076 | £790,233 | £798,390 | £805,041 | £774,376 | |
| Current Assets | £83,120 | £75,615 | £85,477 | £145,030 | £197,287 | £85,667 | £100 |
| Debtors | £7,790 | £4,676 | £9,604 | £28,264 | |||
| Cash | £71,536 | £66,196 | £70,547 | £110,469 | |||
| Creditors (< 1 year) | £361,379 | £367,761 | £266,665 | £260,050 | £266,650 | £199,608 | |
| Creditors (> 1 year) | £439,073 | £461,854 | £506,593 | £563,653 | £616,681 | £717,162 | |
| Net Current Assets | (£278,259) | (£292,146) | (£181,188) | (£115,020) | (£69,363) | (£113,941) | £100 |
| Net Assets | £56,352 | £23,459 | £94,296 | £111,969 | £118,997 | (£56,727) | |
| Shareholder Funds | £56,352 | £118,997 | (£56,727) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 31 August 2025 | ||
| 7 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 September 2024 | Confirmation statement with updates | 31 August 2024 |
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