Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
The Kinmel Arms Ltd
- Incorporated
- 5 December 2018 (7 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Adam James Williams
- Accounts type
- Small
- Region
- Wales
- Address
- Towyn RoadTowynAbergeleLL22 9NW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2018
British
Born May 1976 (50)
Director · Appointed 5 December 2018
British
Born January 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1976 (50)
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- (£1,134,013)
- Cash
- £57,629
- Employees
- 15
- Debt Ratio
- 478%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £223,692 | £242,846 | £287,673 | £313,584 | £328,961 | |
| Current Assets | £76,231 | £54,681 | £198,636 | £214,032 | £68,453 | |
| Debtors | £8,966 | £7,369 | £13,682 | £25,094 | £2,991 | |
| Cash | £57,629 | £37,539 | £175,264 | £181,404 | £48,462 | |
| Creditors (< 1 year) | £1,427,298 | £1,241,133 | £1,034,196 | £911,249 | £827,480 | £712,784 |
| Creditors (> 1 year) | £0 | £125,000 | £125,000 | £125,000 | ||
| Net Current Assets | (£1,351,067) | (£1,186,452) | (£712,613) | (£613,448) | (£644,331) | |
| Net Assets | (£1,134,013) | (£950,924) | (£559,410) | (£435,788) | (£325,502) | |
| Shareholder Funds | (£1,134,013) | (£950,924) | (£559,410) | (£435,788) | (£325,502) |
Filings
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