# ICH DIEN PUB ENTERPRISES LTD (07120854)

> 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).

- Status: Active
- Incorporated: 2010-01-09
- Registered office: St  Asaph, LL17 0JA
- SIC 56302: Public houses and bars
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £14k | £16k | £4,307 | £22k | — | −£14k | 11 |
| 2024-01-31 | £30k | £40k | £2,256 | £22k | — | £8,611 | 11 |
| 2023-01-31 | — | — | — | — | — | — | — |

current ratio 1.49; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 January 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alun David Jones — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Ms Mannon Wyn Thomas — owns 25–50% of shares, since 2025-12-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07120854
HTML: https://firmoscan.com/company/07120854-ich-dien-pub-enterprises-ltd