£14k
−52%vs Jan 2024Active07120854Private limited companySt Asaph
ICH DIEN PUB ENTERPRISES LTD
Significant control: Alun David Jones (25–50%), Mannon Wyn Thomas (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ich Dien Pub Enterprises Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ICH DIEN PUB ENTERPRISES LTD is an active private limited company (company number 07120854) incorporated on 9 January 2010, registered in St Asaph. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2025, showing net assets of £14k and cash of £16k, with 11 employees on average. Net assets fell 52% on the prior period (£30k).
Peer position · net assets
By net assets it sits in the upper half of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Mr Alun David Jones
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Mannon Wyn Thomas
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 January 201016 yrs ago
- Next accounts due
- 31 October 2026in 4 days
- Confirmation statement due
- 23 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£16k
−59%vs Jan 2024Not reported
11
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £14k | £16k | £4,307 | £22k | — | −£14k | 11 |
| 31 January 2024 | £30k | £40k | £2,256 | £22k | — | £8,611 | 11 |
| 31 January 2023 | — | — | — | — | — | — | — |
Current ratio1.49Current assets ÷ creditors within one year
Cash per employee£1,497Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £14,388 at 31 January 2025
- Net assets down 25% or more on the prior period-52.0% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 January 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 88 days
- Next accounts duein 4 days
- Accounts period endNet assets £14k · small accounts
- Accounts period endNet assets £30k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- PLONKERS WINE BAR LTDYork · inc. Jan 2010
- TREMBLING MADNESS LTDYork · inc. Jan 2010
- KINGS HEAD (BISHOPS CASTLE) LIMITEDBishops Castle · inc. Jan 2010
- CHIVERTON ARMS LIMITEDTruro · inc. Jan 2010
- GREAT TORRINGTON GOLF CLUB LIMITEDTorrington · inc. Dec 2009
- LION PUBLIC HOUSE (GY) LIMITEDGreat Yarmouth · inc. Dec 2009
All companies incorporated on 9 January 2010 · in Jan 2010.
09
Reminders for ICH DIEN PUB ENTERPRISES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.