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The Lion INN Trellech Limited

The Lion INN Trellech Limited is an active company incorporated on 12 October 2016 with the registered office located in Monmouth, Gwent. The Lion INN Trellech Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10423709
Private limited company
Age
9 years
Incorporated 12 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 October 2025 (18 days ago)
Next confirmation dated 11 October 2026
Due by 25 October 2026 (12 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
The Lion Inn
Church Street
Trellech
NP25 4PA
Wales
Same address since incorporation
Telephone
01600 860322
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • PSC • Operator Of Public House • British • Lives in Wales • Born in Dec 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£30.81K
Increased by £1.99K (+7%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£373.79K
Decreased by £11.73K (-3%)
Total Liabilities
-£291.19K
Decreased by £35.21K (-11%)
Net Assets
£82.6K
Increased by £23.48K (+40%)
Debt Ratio (%)
78%
Decreased by 6.76% (-8%)
Latest Activity
Confirmation Submitted
9 Days Ago on 20 Oct 2025
Full Accounts Submitted
8 Months Ago on 25 Feb 2025
Confirmation Submitted
1 Year Ago on 17 Oct 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 15 Apr 2024
Confirmation Submitted
2 Years Ago on 12 Oct 2023
New Charge Registered
2 Years 2 Months Ago on 22 Aug 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 24 Mar 2023
Confirmation Submitted
3 Years Ago on 11 Oct 2022
New Charge Registered
3 Years Ago on 4 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 25 Jul 2022
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Documents
Confirmation statement made on 11 October 2025 with no updates
Submitted on 20 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 25 Feb 2025
Confirmation statement made on 11 October 2024 with no updates
Submitted on 17 Oct 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 15 Apr 2024
Confirmation statement made on 11 October 2023 with no updates
Submitted on 12 Oct 2023
Registration of charge 104237090002, created on 22 August 2023
Submitted on 24 Aug 2023
Unaudited abridged accounts made up to 31 October 2022
Submitted on 24 Mar 2023
Registration of charge 104237090001, created on 4 October 2022
Submitted on 14 Oct 2022
Confirmation statement made on 11 October 2022 with no updates
Submitted on 11 Oct 2022
Unaudited abridged accounts made up to 31 October 2021
Submitted on 25 Jul 2022
Repayment History
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