Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Tenby Food and Drink Limited
- Incorporated
- 9 February 2023 (3 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Tudor SquareTenbySA70 7AD
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 9 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13992122
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £12,889
- Cash
- £35,196
- Debt Ratio
- 91%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £34,544 | £36,345 |
| Current Assets | £115,373 | £73,015 |
| Debtors | £59,040 | £38,162 |
| Cash | £35,196 | £15,366 |
| Creditors (< 1 year) | £121,981 | £93,050 |
| Creditors (> 1 year) | £6,411 | £13,978 |
| Net Current Assets | (£6,608) | (£20,035) |
| Net Assets | £12,889 | £2,332 |
| Shareholder Funds | £12,889 |
Filings
Filing history not loaded yet. See it on Companies House
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