PORTHCAWL SUPERSTORE LTD

Executive Summary

Porthcawl Superstore Ltd shows early signs of financial distress with negative net assets and liquidity issues, largely due to high debt levels and low working capital. Prompt actions to improve cash flow and restructure liabilities are essential to stabilize the company, while medium and long-term strategies should focus on profitability and equity restoration for sustainable financial health.

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Legal registered address
66-68 John Street Porthcawl Wales CF36 3BD Copied!

Latest financial results as of 1 August 2025
Cash in bank
£6.75k
Current assets
£44.22k
Fixed assets
£953.37k
Current creditors
£679.78k
Shareholders funds
£-44.95k
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Company number
15267049 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
7 November 2023
Accounts

Latest annual accounts were to 30 November 2024

Next annual accounts are due by 31 August 2026

Company financial year end is on 30 November 2025

Confirmation statement

Latest confirmation statement statement dated 11 June 2025

Next statement due by 25 June 2026

View original and historic source data
Nature of business (SIC)

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

Latest company documents
DateDescription
11/06/2511 June 2025 NewConfirmation statement made on 2025-06-11 with no updates

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16/04/2516 April 2025 Total exemption full accounts made up to 2024-11-30

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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22/08/2422 August 2024 Registration of charge 152670490002, created on 2024-08-19

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11/06/2411 June 2024 Statement of capital following an allotment of shares on 2024-06-10

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