# PAMPLONA LTD (09424387)

> PAMPLONA LTD is an active private limited company (company number 09424387) incorporated on 5 February 2015, registered in Braunton. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 April 2025, showing net assets of £216k and cash of £112k, with 22 employees on average. Net assets rose 9% on the prior period (£198k).

- Status: Active
- Incorporated: 2015-02-05
- Registered office: Braunton, EX33 1JW
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-02-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £216k | £112k | — | £111k | — | — | 22 |
| 2024-04-30 | £198k | £68k | — | £100k | — | — | 26 |

current ratio 3.07; size band micro.

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

- Net assets above zero: Net assets £216,142 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.07
- Cash at bank of £50,000 or more: Cash £112,284
- Incorporated five or more years ago: Incorporated 5 February 2015

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

## Persons with significant control

- Columbia Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-06-19

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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/09424387
HTML: https://firmoscan.com/company/09424387-pamplona-ltd