NANTPORTH C.I.C.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 238,479 | 234,361 |
| Cash at bank and in hand | 15,517 | 12,665 |
| Total assets | 75,149 | 133,732 |
| Total liabilities | 207,250 | 960,269 |
| Net assets / total equity | 132,101 | 826,537 |
| Average number of employees | 0 | 16 |
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: NANTPORTH C.I.C.
Company
NANTPORTH C.I.C. is a community interest company registered with Companies House under company number 07894386. It was incorporated on 30 Dec 2011. Its status is active. The registered office is in Bangor (LL57). Its nature of business (SIC 2007) is public houses and bars (56302), operation of sports facilities (93110), other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Turnover was £234,361. Net assets were £826,537, up 525.7% on the previous year. Cash at bank and in hand was £12,665. Total assets were £133,732 and total liabilities £960,269. The company had an average of 16 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 19 Nov 2026.