HOTEL PORT DINORWIC LIMITEDActive
Key figures
Like most small UK companies, HOTEL PORT DINORWIC LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 455,923 | 243,969 | 446,231 |
| Total assets | 225,591 | 441,505 | 565,008 | 444,757 | 635,293 |
| Total liabilities | — | — | — | 164,215 | 210,410 |
| Net assets / total equity | 119,710 | 271,396 | 401,164 | 263,264 | 410,718 |
| Average number of employees | 5 | 5 | 9 | 5 | 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.
Summary: HOTEL PORT DINORWIC LIMITED
Company
HOTEL PORT DINORWIC LIMITED is a private limited company registered with Companies House under company number 07986952. It was incorporated on 12 Mar 2012. Its status is active. The registered office is in Y felinheli (LL56). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files abridged accounts (unaudited). Net assets were £410,718, up 56% on the previous year. Cash at bank and in hand was £446,231. Total assets were £635,293 and total liabilities £210,410. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 26 Mar 2027.