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Company profile
THE SHED PORTHGAIN LIMITED
active • ltd • The Shed, Porthgain, Haverfordwest, Pembrokeshire, SA62 5BN
Company no.07274860Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07274860
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-06-07
- Registered Office
- The Shed, Porthgain, Haverfordwest, Pembrokeshire, SA62 5BN
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£349,621
Equity
£70,287
Total liabilities
£279,334
Cash in bank
£23,588
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£19.43k
-21.65%Cash in bank
-£9.55k
-28.82%Total assets
-£161.08k
-31.54%Total liabilities
+£141.65k
+33.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£539,012£59,013-£420,987
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£5,590
Trade creditors£21,187
Fixed assets£282,122
Current assets£67,499
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £259,208 | £539,012 | -£279,804 |
| 2022 | £170,449 | £422,088 | -£251,639 |
| 2023 | £144,474 | £355,185 | -£263,061 |
| 2024 | £89,713 | £510,700 | -£420,987 |
| 2025 | £70,287 | £349,621 | -£279,334 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 8 Apr 2026 | 2 Months |
| Accounts Submitted | 29 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Apr 2025 | 1 Year |
| JONES, Jack Ifan Appointed | 31 Mar 2025 | 1 Year |
| JONES, Robert Victor Appointed | 1 Feb 2015 | 11 Years |
| JONES, Jessica Anne Louise Appointed | 1 Feb 2015 | 11 Years |
| JONES, Thomas Appointed | 1 Feb 2015 | 11 Years |
| JONES, Caroline Appointed | 7 Jun 2010 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2026-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-29 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-08 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-09-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-29 | Open PDF |