£78k
−1%vs Jul 2024Active09688498Private limited companyLlandudno Junction
3D MANAGEMENT LTD
A80/10001
Summary
3D MANAGEMENT LTD is an active private limited company (company number 09688498) incorporated on 16 July 2015, registered in Llandudno Junction. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of £78k and cash of £53k, with 17 employees on average. Net assets fell 1% on the prior period (£79k).
Peer position · net assets
By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Key dates
- Incorporated
- 16 July 201511 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 30 July 2027in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£53k
+30%vs Jul 2024Not reported
17
+31%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £78k | £53k | £51k | £34k | — | — | 17 |
| 31 July 2024 | £79k | £41k | £70k | £33k | — | — | 13 |
Current ratio3.41Comfortable
Cash per employee£3,091Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £78,234 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 3.41 |
| +4 | Cash reservesCash £52,553 |
| +8 | EstablishedIncorporated 2015-07-16 (11 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Colin Wyn Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Gareth Carl Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 281 days
- Next accounts duein 190 days
- Accounts period endNet assets £78k · small accounts
- Accounts period endNet assets £79k · small accounts
- Incorporated
08
Similar companies in the UK
- NIKSH (UK) LTDBridlington · inc. Jul 2015
- PERCY'S CAFE BAR LIMITEDWhitchurch · inc. Jul 2015
- QUAYSIDE INNS LIMITEDConwy · inc. Jul 2015
- ANGLESEY LEISURE (UK) LTDBangor · inc. Jul 2015
- RED OAK TAVERNS ACQUISITIONS LIMITEDIpswich · inc. Jul 2015
- C J TAVERNS (RED STREET) LTDStafford · inc. Jul 2015
All companies incorporated on 16 July 2015 · in Jul 2015.
09
Reminders for 3D MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.