£800k
−12%vs Dec 2023Active07181672Private limited companyAberaeron
R2M&N LTD
Significant control: Rhys Thomas Davies (25–50%), Nigel Rhys Davies (25–50%) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 R2m&N Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
R2M&N LTD is an active private limited company (company number 07181672) incorporated on 8 March 2010, registered in Aberaeron. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2024, showing net assets of £800k and cash of £40k, with 30 employees on average. Net assets fell 12% on the prior period (£912k).
Peer position · net assets
By net assets it sits in the top quarter of 148 comparable companies in Swansea (median £75, upper quartile £8,603).
02
Ownership and control
- Mr Rhys Thomas Davies
- owns 25–50% of shares
- Mr Nigel Rhys Davies
- owns 25–50% of shares
- Mrs Marjorie Lynne Davies
- owns 25–50% of shares
- Mr Rhodri James Davies
- 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
- 8 March 201016 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 22 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£40k
−43%vs Dec 2023Not reported
30
−6%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £800k | £40k | £12k | £228k | — | — | 30 |
| 31 December 2023 | £912k | £70k | £8,408 | £177k | — | — | 32 |
Current ratio0.37Current assets ÷ creditors within one year
Cash per employee£1,327Cash ÷ 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 £799,875 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.37
- Incorporated five or more years agoIncorporated 8 March 2010
- Accounts past their due dateDue 30 September 2026
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 150 days
- Next accounts due23 days overdue
- Accounts period endNet assets £800k · small accounts
- Accounts period endNet assets £912k · small accounts
- Incorporated
08
Similar companies in Swansea
- PROPELLERS CAFE LIMITEDHaverfordwest · inc. Apr 2010
- CHANGING SEASONS LTDSwansea · inc. Oct 2009
- CAFFI RHIANNON CYFYNGEDIGDyfed · inc. Jul 2009
- TRUFFLE SWANSEA LIMITEDSwansea · inc. Nov 2010
- MARY ELLEN'S LIMITEDLlandeilo · inc. Feb 2011
- HAGAN FISH BAR & CAFE LTDSwansea · inc. Feb 2011
All companies incorporated on 8 March 2010 · in Mar 2010.
09
Reminders for R2M&N LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.