LION QUAYS HOTEL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 6,756,409 | — | 6,439,762 | 6,499,536 |
| Profit for the year | 246,790 | 407,840 | -699,199 | -787,380 |
| Cash at bank and in hand | 306,372 | 49,832 | 6,731 | 68,479 |
| Total assets | 1,867,672 | 633,014 | 14,509,311 | 12,646,576 |
| Total liabilities | 11,112,487 | 9,245,809 | — | — |
| Net assets / total equity | 4,270,121 | 3,579,457 | 3,041,414 | 999,772 |
| Average number of employees | 168 | 2 | 159 | 159 |
| Average pay (per year) | 15,732 | 1,407,414 | 18,185 | 18,676 |
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 2025The principal activity of the company is the operation of Lion Quays Resort, comprising hotel, leisure, spa, and associated hospitality facilities.
As described in the company's latest filed accounts.
Summary: LION QUAYS HOTEL LIMITED
Company
LION QUAYS HOTEL LIMITED is a private limited company registered with Companies House under company number 09703549. It was incorporated on 27 Jul 2015. Its status is active. The registered office is in Gobowen (SY11). 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 Nov 2025); the company files medium company accounts. Turnover was £6,499,536. Loss for the year was £787,380. Net assets were £999,772, down 67.1% on the previous year. Cash at bank and in hand was £68,479. The company had an average of 159 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Aug 2027. The next confirmation statement is due by 9 Aug 2027.