THE PARKWAY HOTEL AND SPA LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Turnover | 2,448,116 | 3,816,522 | 4,085,434 | 3,997,804 |
| Profit for the year | 355,660 | 694,806 | 624,309 | 295,860 |
| Cash at bank and in hand | 68,632 | 63,777 | 166,517 | 129,652 |
| Total assets | 7,095,055 | 7,741,554 | 8,354,872 | 8,663,380 |
| Total liabilities | 665,529 | 614,445 | 604,484 | 614,944 |
| Net assets / total equity | 6,225,598 | 6,920,404 | 7,544,713 | 7,840,573 |
| Average number of employees | 83 | 100 | 105 | 105 |
| Average pay (per year) | 14,644 | 15,043 | 15,668 | 17,050 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company during the year was the operation of a hotel and conference centre with a leisure complex.
As described in the company's latest filed accounts.
Summary: THE PARKWAY HOTEL AND SPA LIMITED
Company
THE PARKWAY HOTEL AND SPA LIMITED is a private limited company registered with Companies House under company number 01740869. It was incorporated on 20 Jul 1983. Its status is active. The registered office is in Cwmbran (NP44). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £3,997,804. Profit for the year was £295,860. Net assets were £7,840,573, up 3.9% on the previous year. Cash at bank and in hand was £129,652. Total assets were £8,663,380 and total liabilities £614,944. The company had an average of 105 employees. Figures are available for 4 financial years (2021–2024).
Control and charges
One person with significant control is registered. 2 of 25 registered charges are outstanding.
Filing deadlines
The next accounts are due by 22 Dec 2026. The next confirmation statement is due by 14 Jan 2027.