−£9,157
vs Sept 2023From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAERLEON RED LION LTD is an active private limited company (company number 12867331) incorporated on 9 September 2020, registered in Newport. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£9,157 and cash of £59k, with 12 employees on average. Net assets fell 211% on the prior period (−£2,948).
Peer position · net assets
By net assets it sits in the lower half of 320 comparable companies in Cardiff (median £5, upper quartile £20k).
02
Key dates
- Incorporated
- 9 September 20206 yrs ago
- Next accounts due
- 30 June 2026114 days overdue
- Confirmation statement due
- 23 September 2027in 336 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
£59k
+51%vs Sept 2023Not reported
12
+20%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | −£9,157 | £59k | £4,440 | £80k | — | — | 12 |
| 30 September 2023 | −£2,948 | £39k | £2,000 | £50k | — | — | 10 |
Current ratio0.89Current assets ÷ creditors within one year
Cash per employee£4,880Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-9,157 at 30 September 2024
- Net assets down 25% or more on the prior period-210.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.89
- Cash at bank of £50,000 or moreCash £58,562
- Incorporated five or more years agoIncorporated 9 September 2020
- Accounts past their due dateDue 30 June 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr David Sansom
- owns 75–100% of shares
- holds 75–100% 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 336 days
- Next accounts due114 days overdue
- Accounts period endNet liabilities £9,157 · small accounts
- Accounts period endNet liabilities £2,948 · small accounts
- Incorporated
08
Similar companies in Cardiff
- CASTLE BARS LTDNewport · inc. Sept 2020
- PATRIOT HOME OF ROCK CICCrumlin · inc. Sept 2020
- PANTYSCALLOG STEAKHOUSE LTDMerthyr Tydfil · inc. Aug 2020
- ARCHIE WILLIAMS & CO LTDAbergavenny · inc. Aug 2020
- WHEATSHEAF HOTEL LLANTRISANT LIMITEDPontyclun · inc. Oct 2020
- JWB LEISURE LTDNewport · inc. Aug 2020
All companies incorporated on 9 September 2020 · in Sept 2020.
09
Reminders for CAERLEON RED LION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.