Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Elan Valley Lodge Ltd.
- Incorporated
- 13 April 1988 (38 years)
- Industry
- Other education n.e.c. (85590)
- Owned by
- Welsh Water Holdings Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Dwr Cymru Welsh Water Linea Fortran RoadSt. MellonsCardiffCF3 0LT
Officers 3 active
Officer details are public data from the Companies House register.
Foreman, Nicola
Secretary · Appointed 2 April 2026
Director · Appointed 2 April 2026
British
Born September 1969 (57)
Director · Appointed 2 April 2026
British
Born June 1969 (57)
Officer history (6 former)
2 April 2026
Appointed Foreman, Nicola as Secretary
2 April 2026
2 April 2026
2 April 2026
Resigned Davies, Janice as Secretary
2 April 2026
Resigned Davies, Janice as Director
2 April 2026
12 October 1999
Appointed Davies, Janice as Secretary
12 October 1999
Appointed Davies, Janice as Director
12 October 1999
Resigned Eames-Jones, Barbara Gillian as Secretary
10 May 1994
Appointed Eames-Jones, Barbara Gillian as Secretary
9 May 1994
Resigned Davies, Christine Mary as Secretary
9 May 1994
Resigned Davies, Christine Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh Water Holdings Limited
Corporate entity · Notified 2 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
2 April 2026
2 April 2026
Ceased Janice Davies — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £56,394
- Cash
- £1,913
- Employees
- 5
- Debt Ratio
- 77%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £228,900 | £230,697 | £237,813 | £229,535 | £64,167 | |
| Current Assets | £12,162 | £51,658 | £47,295 | £16,025 | £32,107 | |
| Debtors | £9,749 | £7,063 | £15,987 | £6,223 | £21,851 | |
| Cash | £1,913 | £44,095 | £30,808 | £9,302 | £8,756 | |
| Creditors (< 1 year) | £55,819 | £78,054 | £21,033 | £33,789 | £15,953 | £22,632 |
| Creditors (> 1 year) | £119,480 | £179,556 | £219,364 | £207,641 | £196,793 | £38,842 |
| Net Current Assets | (£43,657) | (£26,396) | £13,506 | £72 | £9,475 | |
| Net Assets | £56,394 | £15,088 | £32,786 | £23,557 | £23,744 | |
| Shareholder Funds | £56,394 | £15,088 | £32,786 | £23,557 | £23,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 3 April 2026 | Appointment of a director | |||
| 3 April 2026 | Termination of appointment of a director | |||
| 3 April 2026 | Termination of appointment of a director | |||
| 3 April 2026 | Registered office address changed |
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