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Company profile
DYLAN'S RESTAURANT LTD
active • ltd • Unit 7 Pen Yr Orsedd, Industrial Estate Road, Llangefni, Anglesey, LL77 7AW, Wales
Company no.07907978Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07907978
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-01-12
- Registered Office
- Unit 7 Pen Yr Orsedd, Industrial Estate Road, Llangefni, Anglesey, LL77 7AW, Wales
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.78m
Equity
£563,772
Total liabilities
£1.83m
Cash in bank
£426,762
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£211.57k
+28.68%Cash in bank
+£33.60k
+8.55%Total assets
-£218.01k
-7.26%Total liabilities
+£429.58k
+18.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.52m£1.41m-£2.70m
20202021202220242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£16,594
Trade creditors£516,127
Fixed assets£1.85m
Current assets£935,476
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £2.70m | £4.55m | -£1.85m |
| 2022 | £2.81m | £5.52m | -£2.70m |
| 2024 | £341,512 | £3.00m | -£2.26m |
| 2025 | £563,772 | £2.78m | -£1.83m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 26 Jan 2026 | 3 Months |
| Accounts Submitted | 26 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Feb 2025 | 1 Year |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
| Change of Date Of Creation | 20 Aug 2024 | 1 Year |
| Change of Jurisdiction | 20 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Aug 2024 | 1 Year |
| Change of Registered Office Address | 20 Aug 2024 | 1 Year |
| Change of Type | 20 Aug 2024 | 1 Year |
| EVANS, David Michael Appointed | 12 Jan 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.