# THE SHIP CAERLEON LTD (13071407)

> THE SHIP CAERLEON LTD is an active private limited company (company number 13071407) incorporated on 9 December 2020, registered in Newport. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £149k, with 25 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 122% on the prior period (£67k).

- Status: Active
- Incorporated: 2020-12-09
- Registered office: Newport, NP18 1QF
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-23
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 433 comparable companies in Cardiff (median £0, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £149k | — | — | £104k | — | — | 25 |
| 2023-12-31 | £67k | — | — | £76k | — | — | 25 |

current ratio 0.02; size band micro.

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

- Net assets above zero: Net assets £149,099 at 31 December 2024
- Net assets up 10% or more on the prior period: +122.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 9 December 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr John Patrick Boocock — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-12-09

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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/13071407
HTML: https://firmoscan.com/company/13071407-the-ship-caerleon-ltd