CASTLE HOTEL LLANDOVERY LIMITED
ActiveKey figures
Like most small UK companies, CASTLE HOTEL LLANDOVERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 55100Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).
- LTH ESTATES LIMITED£4.8bn
- HILTON WORLDWIDE MANAGE LIMITED£4.1bn
- WHITBREAD GROUP PLC£2.6bn
- LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
- LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
- PREMIER INN HOTELS LIMITED£1.3bn
- LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
- PARK PLAZA HOTELS (UK) LIMITED£916.8m
- PPHE HOLDINGS LIMITED£845.2m
- YOUNG & CO'S BREWERY PLC£793.4m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,565. The line on each bar marks the median.
Summary: CASTLE HOTEL LLANDOVERY LIMITED
What kind of company is it?
CASTLE HOTEL LLANDOVERY LIMITED is a private limited company registered with Companies House under company number 07383898. It was incorporated on 22 Sep 2010. Its status is active. The registered office is in Brecon (LD3). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were −£100,906, up 0% on the previous year. Cash at bank and in hand was £119. Total assets were £794 and total liabilities £101,700. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 17,565 active companies whose first SIC code is 55100: By net assets it ranks lower than 83% of them (median £16,348). By total assets it ranks lower than 95% of them (median £257,892). By cash it ranks lower than 95% of them (median £44,095). By number of employees it ranks lower than 65% of them (median 2). It is older than 78% of them (median age 6.2 years).
Who runs and controls the company?
The company has 3 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 May 2027. The next confirmation statement is due by 14 Sep 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 134,162 | 0 | — |
| Cash at bank and in hand | 6,808 | 85,119 | 119 | 77 | 119 |
| Total assets | 30,294 | 153,300 | 119 | 677 | 794 |
| Total liabilities | 825,475 | 857,673 | 101,025 | 101,583 | 101,700 |
| Net assets / total equity | -304,525 | -235,068 | -100,906 | -100,906 | -100,906 |
| Average number of employees | 25 | 25 | 0 | 0 | 0 |
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.
History
13 events- Financial year 2024/25 endedAccounts: net assets −£100.9k, 0 employees
- Financial year 2023/24 endedAccounts: net assets −£100.9k, 0 employees
- Financial year 2022/23 endedAccounts: net assets −£100.9k, 0 employees
- Financial year 2021/22 endedAccounts: net assets −£235.1k, 25 employees
- Financial year 2020/21 endedAccounts: net assets −£304.5k, 25 employees
- Financial year 2019/20 endedAccounts: net assets −£286.2k, 25 employees
- Taste Inn Wales Limited registered as a person with significant control
- Graham Robertson STEPHENS resignedDirector
Earlier events (5)
- Glyn Noel BRIDGEMAN appointedDirector
- Jessica Ellen BRIDGEMAN appointedDirector
- Sean Julian GERRARD appointedDirector
- Graham Robertson STEPHENS appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.