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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mathias, Lauren Hope
    Company Director born in November 1995
    Individual (1 offspring)
    Officer
    icon of calendar 2020-09-01 ~ now
    OF - Director → CIF 0
  • 2
    Mathias, Michael James
    Company Director born in February 1968
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-03-13 ~ now
    OF - Director → CIF 0
    Mr Michael James Mathias
    Born in February 1968
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2017-03-12 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 4
  • 1
    Mathias, Beth Gemma, Dr
    Psycologist born in April 1981
    Individual
    Officer
    icon of calendar 2012-03-28 ~ 2014-03-13
    OF - Director → CIF 0
  • 2
    Thomas, Hayley Jayne
    Manager born in May 1983
    Individual
    Officer
    icon of calendar 2012-03-12 ~ 2018-11-16
    OF - Director → CIF 0
    Miss Hayley Jayne Thomas
    Born in May 1983
    Individual
    Person with significant control
    icon of calendar 2017-03-12 ~ 2018-11-19
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Hendy, Joanne
    Individual
    Officer
    icon of calendar 2012-03-28 ~ 2014-03-13
    OF - Secretary → CIF 0
  • 4
    Thomas, Matthew Charles
    Police Officer born in December 1981
    Individual (1 offspring)
    Officer
    icon of calendar 2012-03-28 ~ 2014-03-13
    OF - Director → CIF 0
parent relation
Company in focus

THE LIONS DEN PEMBROKESHIRE LTD

Standard Industrial Classification
85200 - Primary Education
Brief company account
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,828 GBP2025-03-31
78,822 GBP2024-03-31
Debtors
37,097 GBP2025-03-31
Cash at bank and in hand
10,698 GBP2025-03-31
3,861 GBP2024-03-31
Current Assets
47,795 GBP2025-03-31
3,861 GBP2024-03-31
Net Current Assets/Liabilities
-39,446 GBP2025-03-31
-63,172 GBP2024-03-31
Total Assets Less Current Liabilities
36,382 GBP2025-03-31
15,650 GBP2024-03-31
Net Assets/Liabilities
-27,593 GBP2025-03-31
-67,057 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-27,596 GBP2025-03-31
-67,060 GBP2024-03-31
Equity
-27,593 GBP2025-03-31
-67,057 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,112 GBP2025-03-31
Plant and equipment
18,113 GBP2025-03-31
Furniture and fittings
4,182 GBP2025-03-31
Motor vehicles
8,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
115,607 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,152 GBP2025-03-31
11,449 GBP2024-03-31
Plant and equipment
17,132 GBP2025-03-31
16,804 GBP2024-03-31
Furniture and fittings
4,055 GBP2025-03-31
4,012 GBP2024-03-31
Motor vehicles
5,440 GBP2025-03-31
4,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,779 GBP2025-03-31
36,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,703 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
71,960 GBP2025-03-31
73,663 GBP2024-03-31
Plant and equipment
981 GBP2025-03-31
1,309 GBP2024-03-31
Furniture and fittings
127 GBP2025-03-31
170 GBP2024-03-31
Motor vehicles
2,760 GBP2025-03-31
3,680 GBP2024-03-31
Other Debtors
37,097 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,052 GBP2025-03-31
13,040 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,208 GBP2025-03-31
8,571 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,024 GBP2025-03-31
179 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,848 GBP2025-03-31
10,751 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,109 GBP2025-03-31
34,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,911 GBP2025-03-31
72,095 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31

  • THE LIONS DEN PEMBROKESHIRE LTD
    Info
    Registered number 07985813
    icon of addressThe Lions Den, Snowdrop Lane, Haverfordwest SA61 1JB
    Private Limited Company incorporated on 2012-03-12 (13 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.