Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Marketglen Limited
- Incorporated
- 22 January 1985 (41 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Heather Ruth BisikerWilliam James Garfield Bennett
- Controlled by
- 1000205186 Ontario Ltd
- Accounts type
- Group
- Address
- Lake Vyrnwy HotelLlanwddynOswestrySY10 0LY
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Bisiker, Heather Ruth
Director · Appointed 25 March 2020
British,Canadian
Born September 1963 (63)
Garfield Bennett, William James
Director · Appointed 21 July 2017
British
Born February 1963 (63)
Bisiker, Susan Ann
Secretary · Appointed 13 December 2013
Director · Appointed 12 August 2002
British
Born January 1961 (65)
British
Born January 1959 (67)
Director · Appointed 28 September 1998
British
Born March 1961 (65)
Officer history (13 former)
1 December 2022
25 January 2021
25 March 2020
Appointed Bisiker, Heather Ruth as Director
5 November 2018
Resigned Bisiker, Malcolm James as Director
21 July 2017
Appointed Garfield Bennett, William James as Director
13 December 2013
Appointed Bisiker, Susan Ann as Secretary
11 October 2013
27 August 2013
Resigned Birch, David Anthony as Secretary
1 September 2010
12 August 2002
Appointed Birch, David Anthony as Secretary
12 August 2002
12 August 2002
Resigned Villiers, Jean Mary as Secretary
19 November 1999
Resigned Bisiker, James Phillips as Director
1 November 1999
Resigned Bisiker, Nicola Vivienne as Director
24 February 1999
Resigned Talbot, James Peter as Director
28 September 1998
Appointed Villiers, Jean Mary as Secretary
28 September 1998
Resigned Bisiker, Nicola Vivienne as Secretary
28 September 1998
Resigned Bisiker, Brenda Lindsay as Director
28 September 1998
Resigned Bisiker, Heather Ruth as Director
28 September 1998
Resigned Bisiker, Judith Ann as Director
28 September 1998
Appointed Bisiker, Malcolm James as Director
28 September 1998
28 September 1998
1 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
1000205186 Ontario Ltd
Corporate entity · Notified 27 May 2020
Holds 75–100% of voting rights
Limited Company
Former controllers (1)
27 May 2020
Ceased Design Marine Limited — Holds 75–100% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,177,415
- Cash
- £421,815
- Profit
- £88,157
- Debt Ratio
- 46%
- Current Ratio
- 0.3x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,334,701 | £5,320,608 | £5,335,640 | £5,318,116 | £5,541,745 |
| Current Assets | £560,629 | £551,304 | £635,369 | £719,592 | £167,650 |
| Debtors | £75,822 | £38,357 | £51,190 | £96,460 | £102,430 |
| Cash | £421,815 | £453,892 | £530,580 | £578,298 | £9,725 |
| Creditors (< 1 year) | £1,825,030 | £1,866,285 | £1,919,623 | £1,888,628 | £1,834,726 |
| Creditors (> 1 year) | £871,380 | ||||
| Net Current Assets | (£1,264,401) | (£1,667,076) | |||
| Net Assets | £3,177,415 | £3,089,258 | £3,070,896 | £3,191,578 | £3,000,550 |
| Shareholder Funds | £3,177,415 | £3,089,258 | £3,070,896 | £3,191,578 | £3,000,550 |
| Turnover | £1,593,930 | ||||
| Cost of Sales | £1,386,086 | ||||
| Gross Profit | £207,844 | ||||
| Admin Expenses | £1,040,009 | ||||
| Staff Costs | £1,913,763 | £1,841,968 | £1,713,269 | £1,546,266 | £1,449,928 |
| Operating Profit | (£402,250) | ||||
| Profit Before Tax | (£436,638) | ||||
| Tax | £62,266 | (£4,870) | (£7,212) | £39,101 | (£74,145) |
| Profit for Period | £88,157 | £18,362 | £161,362 | £191,028 | (£362,493) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Group of companies' accounts | 31 January 2026 | ||
| 5 August 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 1 May 2026 | Registration of a charge | |||
| 9 October 2025 | Director's details changed | |||
| 9 October 2025 | Group of companies' accounts | 31 January 2025 |
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