Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
New Loretta Hotel Limited
- Incorporated
- 10 August 1994 (32 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Manoj Juneja
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Chatsworth HouseGloddaeth CrescentLlandudnoLL30 2XS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2025
British
Born April 1970 (56)
Director · Appointed 13 February 2025
British
Born August 1990 (36)
Officer history (6 former)
26 February 2025
13 February 2025
13 February 2025
4 November 2014
25 August 1995
25 August 1995
1 March 1995
12 September 1994
12 September 1994
12 September 1994
12 September 1994
12 September 1994
10 August 1994
10 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Manoj Juneja
Individual · Notified 21 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Indian
Born November 1960
Former controllers (1)
21 March 2026
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- (£111,027)
- Cash
- £113,788
- Employees
- 32
- Debt Ratio
- 126%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £281,876 | £281,876 | £281,876 | £281,876 | £281,876 | £281,876 | £281,876 |
| Current Assets | £147,940 | £92,537 | £55,102 | £40,403 | £52,094 | £60,350 | £40,987 |
| Debtors | £25,747 | £28,826 | |||||
| Cash | £113,788 | £71,665 | £41,224 | £18,976 | £18,331 | £27,487 | £5,045 |
| Creditors (< 1 year) | £385,754 | £456,383 | £491,361 | £464,853 | £275,993 | £230,210 | £124,770 |
| Creditors (> 1 year) | £155,089 | £144,839 | £159,839 | £183,060 | £200,814 | £250,382 | £248,147 |
| Net Current Assets | (£237,814) | (£363,846) | (£436,259) | (£424,450) | (£223,899) | (£169,860) | (£83,783) |
| Net Assets | (£111,027) | (£226,809) | (£314,222) | (£325,634) | (£142,837) | (£138,366) | (£50,054) |
| Shareholder Funds | (£111,027) | (£226,809) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 22 March 2026 | Cessation of a person with significant control | |||
| 21 March 2026 | Notification of a person with significant control | |||
| 21 March 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 15 August 2025 | Confirmation statement with no updates | 3 August 2025 |
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