Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Nant Ddu Lodge Hotel Limited
- Incorporated
- 23 June 1994 (32 years)
- Previously known as
- Venue Resource Group Limited (until 30 March 2007)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Address
- St John HouseThe WalkPotters BarEN6 1QQ
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 February 2007
British
Born June 1958 (68)
Secretary · Appointed 1 March 2005
British
Director · Appointed 23 June 1994
British
Born July 1964 (62)
Officer history (11 former)
23 February 2007
12 July 2005
26 April 2005
Resigned Swatkins, Heather Dawn as Director
1 March 2005
28 February 2005
1 January 2004
Appointed Swatkins, Heather Dawn as Director
26 September 2001
Resigned Waller, Andrew John as Director
2 January 2001
31 December 1998
31 December 1998
Appointed Waller, Andrew John as Director
31 December 1998
7 August 1998
27 June 1997
Resigned Lester, Gary Victor as Director
1 December 1995
1 December 1995
23 June 1994
23 June 1994
23 June 1994
23 June 1994
Appointed Lester, Gary Victor as Director
23 June 1994
23 June 1994
23 June 1994
23 June 1994
23 June 1994
23 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15788688
Former controllers (3)
19 July 2024
Ceased Lester Hotels Topco Ltd — Owns 75–100% of shares
17 July 2024
Ceased Martin Johnstone — Has significant influence or control
17 July 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,034,729
- Cash
- £66,215
- Employees
- 64
- Debt Ratio
- 17%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,187,352 | £2,279,399 | £2,365,589 | £2,457,765 |
| Current Assets | £264,332 | £89,603 | £297,765 | £319,790 |
| Debtors | £178,319 | |||
| Cash | £66,215 | £35,156 | £84,621 | £255,053 |
| Creditors (< 1 year) | £222,422 | £2,569,198 | £1,914,962 | £526,522 |
| Creditors (> 1 year) | £120,000 | £120,000 | £470,000 | £1,840,000 |
| Net Current Assets | £41,910 | (£2,479,595) | (£1,617,197) | (£206,732) |
| Net Assets | £2,034,729 | (£394,729) | £185,730 | £322,471 |
| Shareholder Funds | £2,034,729 | (£394,729) | £185,730 | £322,471 |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Secretary's details changed | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 |
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