# THE PEPPERMILL (CONWY) LTD (15576809)

> THE PEPPERMILL (CONWY) LTD is an active private limited company (company number 15576809) incorporated on 19 March 2024, registered in Conwy. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£7,306 and cash of £3,860, with 3 employees on average.

- Status: Active
- Incorporated: 2024-03-19
- Registered office: Conwy, LL32 8BP
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£7,306 | £3,860 | — | £18k | — | — | 3 |

current ratio 0.22; size band micro.

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

- Net assets below zero: Net assets £-7,306 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.22
- Incorporated two to five years ago: Incorporated 19 March 2024

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

## Persons with significant control

- Mr Simon Paul Franklin — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-03-19

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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/15576809
HTML: https://firmoscan.com/company/15576809-the-peppermill-conwy-ltd