CASTLE COTTAGE (HARLECH) LIMITEDActive

Company number 04997263Private limited companyIncorporated 2003
⚠ Confirmation statement overdue. It was due on 30 Dec 2025.

Key figures

£25,792+0.6%
Net assets 2024/25
+9.2%
Average annual growth 2019/20–2024/25
020 k40 k60 k80 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CASTLE COTTAGE (HARLECH) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets——143,081119,32391,206
Total liabilities——117,44993,68165,414
Net assets / total equity74,97245,07025,63225,64225,792
Average number of employees00100

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.

Summary: CASTLE COTTAGE (HARLECH) LIMITED

Company

CASTLE COTTAGE (HARLECH) LIMITED is a private limited company registered with Companies House under company number 04997263. It was incorporated on 16 Dec 2003. Its status is active. The registered office is in Harlech (LL46). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jan 2025); the company files micro-entity accounts. Net assets were £25,792, up 0.6% on the previous year. Total assets were £91,206 and total liabilities £65,414. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 30 Dec 2025.