Company Information & Financial DataON GEORGE'S LIMITED

Registered address:
Hillcrest
The Ridgeway
Penally
 Tenby
 Dyfed
 SA70 7NT
Status Active
Date Registered 01 Sep 2018
Company Number 11547721
Company Type N/A
Nature of Business N/A
Classification Restaurants
No. of Employees 28

Directors

Current Date Appointed
Reveal name
Tenby, Dyfed, SA70
 01 Sep 2018
Reveal name
Tenby, Dyfed, SA70
 03 Sep 2018
Reveal name
Tenby, Dyfed, SA70
 03 Sep 2018
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

31 August 2025

Next annual return due

28 September 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 627273128
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £860,043£1,002,328£943,420£875,710£859,691
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £85,667£197,287£145,030£85,477£75,615
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £916,770£883,331£831,451£781,414£836,232
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £-56,727£118,997£111,969£94,296£23,459
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £199,608£266,650£260,050£266,665£367,761
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £-56,727£118,997£111,969£94,296£23,459
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/A£110,469£70,547£66,196
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £-56,727£118,997£111,869£94,196£23,359
Source: Companies House
Key: N/A = Not Available