Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
1 Severn Trading Ltd
- Incorporated
- 3 September 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Directors
- Lee John Matthews
- Owned by
- Lee John Matthews
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Wellfield HouseTemple StreetLlandrindod WellsLD1 5HG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Matthews, Lee John
Director · Appointed 3 September 2018
British
Born June 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lee John Matthews
Individual · Notified 3 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1962 (64)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £43,699
- Cash
- £27,637
- Employees
- 5
- Debt Ratio
- 67%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £60,479 | £40,834 | £52,949 | £27,777 | £27,701 |
| Current Assets | £70,205 | £119,480 | £129,300 | £88,216 | £32,221 |
| Debtors | £34,068 | £33,232 | £12,255 | ||
| Cash | £27,637 | £80,048 | £115,693 | £70,052 | £23,484 |
| Creditors (< 1 year) | £69,863 | £70,937 | £71,723 | £60,900 | £57,911 |
| Creditors (> 1 year) | £14,250 | £40,497 | £53,888 | £40,749 | |
| Net Current Assets | £342 | £48,543 | £57,577 | £27,316 | (£25,690) |
| Net Assets | £43,699 | £45,743 | £50,825 | £11,619 | £1,629 |
| Shareholder Funds | £43,699 | £45,743 | £50,825 | £11,619 | £1,629 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 16 September 2025 | Confirmation statement with updates | 2 September 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 October 2024 | Total exemption full accounts | 31 October 2023 |
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