STATION CAFE (BETWS-Y-COED) LIMITEDActive
Key figures
Like most small UK companies, STATION CAFE (BETWS-Y-COED) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,203,230 | 1,354,621 | 1,546,714 | 1,808,118 | 1,864,353 |
| Total assets | 3,698,398 | 1,374,621 | 1,646,714 | 1,951,049 | 1,967,424 |
| Total liabilities | 272,928 | 216,232 | 251,609 | 296,723 | 257,864 |
| Net assets / total equity | 3,327,749 | 3,606,727 | 3,868,087 | 4,134,405 | 4,249,265 |
| Average number of employees | 50 | -53 | -57 | -64 | 66 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: STATION CAFE (BETWS-Y-COED) LIMITED
Company
STATION CAFE (BETWS-Y-COED) LIMITED is a private limited company registered with Companies House under company number 00840067. It was incorporated on 5 Mar 1965. Its status is active. The registered office is in Betws y coed (LL24). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £4,249,265, up 2.8% on the previous year. Cash at bank and in hand was £1,864,353. Total assets were £1,967,424 and total liabilities £257,864. The company had an average of 66 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Nov 2026.