Firmoscan
Active14797174Private limited companySwansea

STATION EIGHTY SIX LIMITED

D39/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

STATION EIGHTY SIX LIMITED is an active private limited company (company number 14797174) incorporated on 12 April 2023, registered in Swansea. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£2,631 and cash of £7,206, with 14 employees on average. Net assets rose 73% on the prior period (−£9,885).

Peer position · net assets

By net assets it sits in the lower half of 148 comparable companies in Swansea (median £75, upper quartile £8,603).

02

Key dates

Incorporated
12 April 20233 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
26 April 2027in 186 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56102
Unlicenced restaurants and cafes
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
−£2,631
vs Apr 2024
Cash at bank
£7,206
+1%vs Apr 2024
Turnover
Not reported
Employees
14
No changevs Apr 2024
Net assets
−£2,631
Cash at bank
£7,206
Average employees
14
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025−£2,631£7,206—£50k——14
30 April 2024−£9,885£7,120—£69k——14
Current ratio0.16Current liabilities exceed current assets
Cash per employee£515Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
39 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-2,631 at 2025-04-30
+8Net assets growing+73.4% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.16
+4Past first filingsIncorporated 2023-04-12
39Score, grade D

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

2 active
  • Mrs Jo-Anne Purnell-Rees
    Individual · since 12 April 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Andrew Edmund Rees
    Individual · since 12 April 2023
    • 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

Newest first
  1. Confirmation statement duein 186 days
  2. Next accounts duein 100 days
  3. Accounts period endNet liabilities £2,631 · small accounts
  4. Accounts period endNet liabilities £9,885 · small accounts
  5. Incorporated
08

Similar companies in Swansea

Same activity (unlicenced restaurants and cafes), closest in incorporation date

All companies incorporated on 12 April 2023 · in Apr 2023.

09

Reminders for STATION EIGHTY SIX LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.