Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
THE PORT CAFE DELI AND RESTAURANT LTD
Active- 04070681Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 8-12 High Street, Porthmadog, Gwynedd LL49 9LP
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/09/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-12-31
- 25/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-13 with no updates
- 30/09/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-12-31
- 26/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-13 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 3 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 13/09/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures THE PORT CAFE DELI AND RESTAURANT LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£172.32K2024
10.54%vs 20232023: £155.88K
Total Assets
£377.50K2024
-2.52%vs 20232023: £387.27K
Cash in Bank
£215.16K2024
0.98%vs 20232023: £213.07K
Total Liabilities
£205.18K2024
-11.33%vs 20232023: £231.39K
Employees
292024
+1vs 20232023: 28
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 11.33% on 2023. See the full financial analysis for THE PORT CAFE DELI AND RESTAURANT LTD.
The full financial record
Four ways through THE PORT CAFE DELI AND RESTAURANT LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +3.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 29 | +1 |
| 2023 | 28 | +28 |
| 2022 | 0 | -26 |
| 2021 | 26 | – |
Reported employee count increased from 26 in 2021 to 29 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 12/09/2000–12/09/2000 | 2808 | |
| Nominee Secretary | 12/09/2000–12/09/2000 | 2441 | |
| Secretary | 12/09/2000–12/09/2014 | 0 | |
| Secretary | 12/09/2014–Present | 0 | |
| Director | 13/09/2014–Present | 2 | |
| Director | 12/09/2000–12/09/2014 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 13/09/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8 Since 27/10/2022
- Last 12 months
- 0 -3 vs the year before
- Most recent filing
- 26/09/2025 1 year ago
Filing timeline
- 26/09/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-12-31
- 25/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-13 with no updates
- 30/09/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-12-31
- 26/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-13 with no updates
- 13/10/2023View PDF (3 pages)
Confirmation statement made on 2023-09-13 with no updates
- 29/09/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-12-31
- 27/10/2022View PDF (2 pages)
Change of details for Mr Richard Joseph Evans as a person with significant control on 2022-10-27
- 27/10/2022View PDF (2 pages)
Director's details changed for Mr Richard Joseph Evans on 2022-10-27
See when the next accounts and confirmation statement are due
Similar companies
747 UK companies are similar to THE PORT CAFE DELI AND RESTAURANT LTD, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
C & M CLACTON LIMITED
ActiveUnit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham, Halstead, Essex CO9 3LZ
- Activity
- Licenced restaurants
- Company no.
- 12237956
- Incorporated
- 01/10/2019
- Employees
- 24
W.J. ARMENT & SON LIMITED
Active7/9 Westmoreland Road, London, SE17 2AX
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 02433268
- Incorporated
- 17/10/1989
- Employees
- 28
SLN EN V LTD
ActiveUnit 2 Axis Court, Nepshaw Lane South, Leeds LS27 7UY
- Activity
- Licenced restaurants
- Company no.
- 13130749
- Incorporated
- 13/01/2021
- Employees
- 27
J & J DAVIES LIMITED
ActiveThe Swan Inn, Whiston Penkridge, Stafford, Staffordshire ST19 5QH
- Activity
- Public houses and bars
- Company no.
- 05306439
- Incorporated
- 07/12/2004
- Employees
- 27
FAIT MAISON 2 LTD
Active3 Stratford Road, London W8 6RQ
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 05243727
- Incorporated
- 28/09/2004
- Employees
- 29
About THE PORT CAFE DELI AND RESTAURANT LTD
A short description of the company, written from its Companies House record.
THE PORT CAFE DELI AND RESTAURANT LTD is a private limited company registered in the United Kingdom, based in 8-12 High Street, Porthmadog, Gwynedd LL49 9LP. Companies House classifies its business as Licenced restaurants. It has been on the register for 26 years.
The register currently records it as active. Its 2024 accounts report net assets of £172.32K and 29 employees.
THE PORT CAFE DELI AND RESTAURANT LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE PORT CAFE DELI AND RESTAURANT LTD do?
Companies House records THE PORT CAFE DELI AND RESTAURANT LTD under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is THE PORT CAFE DELI AND RESTAURANT LTD still active?
THE PORT CAFE DELI AND RESTAURANT LTD is recorded as active on the Companies House register, and has been on it since 13/09/2000.
What are THE PORT CAFE DELI AND RESTAURANT LTD's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £172.32K, total assets of £377.50K, cash in bank of £215.16K and total liabilities of £205.18K.
When did THE PORT CAFE DELI AND RESTAURANT LTD last file with Companies House?
The most recent document on the record is dated 26/09/2025: Total exemption full accounts made up to 2024-12-31, 1 year ago.
When are THE PORT CAFE DELI AND RESTAURANT LTD's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs THE PORT CAFE DELI AND RESTAURANT LTD?
Companies House lists 6 officers (2 currently in post) and 1 person with significant control.