THE SWAN HOTEL (LYDNEY) LTDActive

Company number 09656954Private limited companyIncorporated 2015

Key figures

−£326,250-28.4%
Net assets 2024/25
-400 k-300 k-200 k-100 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE SWAN HOTEL (LYDNEY) LTD 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
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets25,45627,05117,53737,80630,198
Total liabilities131,255142,230163,380233,278326,636
Net assets / total equity-155,799-156,378-197,196-254,103-326,250
Average number of employees1312111313

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: THE SWAN HOTEL (LYDNEY) LTD

Company

THE SWAN HOTEL (LYDNEY) LTD is a private limited company registered with Companies House under company number 09656954. It was incorporated on 25 Jun 2015. Its status is active. The registered office is in Lydney (GL15). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were −£326,250, down 28.4% on the previous year. Total assets were £30,198 and total liabilities £326,636. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 7 Dec 2026.