Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Llangollen Golf Catering Limited
- Incorporated
- 24 September 2024 (2 years)
- Industry
- Licensed restaurants (56101)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Club HouseLlangollenNorth WalesLL20 7PR
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 24 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd Company
Reg. no. 00933626
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£15,525)
- Cash
- £16,916
- Employees
- 5
- Debt Ratio
- 180%
- Current Ratio
- 3.3x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £293 |
| Current Assets | £19,093 |
| Debtors | £2,177 |
| Cash | £16,916 |
| Creditors (< 1 year) | £5,732 |
| Creditors (> 1 year) | £29,179 |
| Net Current Assets | £13,361 |
| Net Assets | (£15,525) |
| Shareholder Funds | (£15,525) |
Filings
Filing history not loaded yet. See it on Companies House
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