Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Merrion Hotel Limited
- Incorporated
- 2 June 1959 (67 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Merrion HotelSouth ParadeLlandudnoLL30 2LN
Charges
- Total
- 19
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 17
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2025
British
Born June 1978 (48)
Officer history (9 former)
15 July 2025
Resigned Bream, David Gareth as Director
15 July 2025
15 July 2025
15 July 2025
15 July 2025
Resigned Bream, Karen as Director
15 July 2025
Resigned Bream, Kenneth George as Director
15 July 2025
1 July 1999
Appointed Bream, Karen as Director
1 July 1999
6 November 1994
Resigned Bream, Eirlys as Director
16 March 1993
Resigned Bream, Eirlys as Secretary
16 March 1993
29 November 1991
Resigned Bream, Freda as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08705864
Former controllers (3)
15 July 2025
Ceased David Gareth Bream — Owns 25–50% of shares
15 July 2025
Ceased Kenneth George Bream — Owns 25–50% of shares
15 July 2025
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,433,747
- Cash
- £684,292
- Employees
- 46
- Debt Ratio
- 28%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,206,267 | £1,260,315 | £1,290,688 | £1,283,740 | £1,242,240 | £1,241,660 | £1,271,552 |
| Current Assets | £787,270 | £347,135 | £312,626 | £213,625 | £449,608 | £32,116 | £24,694 |
| Debtors | £77,840 | £41,200 | £21,295 | £801 | £801 | £12,544 | |
| Cash | £684,292 | £256,095 | £259,334 | £180,888 | £437,374 | £21,565 | £2,450 |
| Creditors (< 1 year) | £497,168 | £172,225 | £208,280 | £224,377 | £411,469 | £90,931 | £502,725 |
| Creditors (> 1 year) | £0 | £248,946 | £500,318 | £106,747 | |||
| Net Current Assets | £290,102 | £174,910 | £104,346 | (£10,752) | £38,139 | (£58,815) | (£478,031) |
| Net Assets | £1,433,747 | £1,361,911 | £1,314,127 | £1,214,797 | £995,969 | £643,122 | £642,991 |
| Shareholder Funds | £1,433,747 | £1,361,911 | £1,314,127 | £1,214,797 | £995,969 | £643,122 | £642,991 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 July 2026 | Previous accounting period shortened | |||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 30 October 2025 |
Other companies in this industry
Norfolk
Tunbridge Wells
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →