Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Caerleon Hotels Limited
- Incorporated
- 18 October 1995 (31 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Benito Luis Martinez
- Controlled by
- Jane Ellen Martinez
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Priory HotelHigh StreetCaerleonNewportNP18 1AG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Martinez, Benito Luis
Director · Appointed 1 July 2014
British
Born December 1985 (40)
Officer history (9 former)
28 May 2015
Resigned Santiago, Miguel Jose as Director
28 May 2015
Resigned Santiago, Miguel as Secretary
28 October 2014
Resigned Martinez, Emilio Felipe as Director
1 July 2014
Appointed Martinez, Benito Luis as Director
1 July 2014
Appointed Martinez, Emilio Felipe as Director
1 July 2014
1 September 2012
1 September 2012
31 December 2010
29 October 2004
18 October 1995
18 October 1995
18 October 1995
18 October 1995
18 October 1995
18 October 1995
Appointed Santiago, Miguel as Secretary
18 October 1995
18 October 1995
Appointed Santiago, Miguel Jose as Director
18 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jane Ellen Martinez
Individual · Notified 18 October 2016
Holds 75–100% of voting rights
British
Born June 1951 (75)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,117,825
- Cash
- £158,991
- Debt Ratio
- 39%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £987,883 | £998,470 | £1,106,911 | £1,178,013 | £1,242,712 | |
| Current Assets | £836,094 | £996,162 | £973,159 | £1,206,967 | £506,815 | £444,938 |
| Debtors | £630,825 | £684,222 | £178,323 | £173,397 | £25,113 | £101,000 |
| Cash | £158,991 | £250,230 | £731,151 | £971,186 | £431,522 | £300,675 |
| Creditors (< 1 year) | £448,187 | £471,870 | £420,161 | £587,762 | £247,749 | £202,398 |
| Creditors (> 1 year) | £104,865 | £196,250 | £165,000 | £233,491 | £313,044 | £140,815 |
| Net Current Assets | £387,907 | £524,292 | £259,066 | £242,540 | ||
| Net Assets | £1,117,825 | £1,173,947 | £1,332,952 | £1,287,488 | £987,207 | £1,206,472 |
| Shareholder Funds | £1,117,825 | £1,173,947 | £987,207 | £1,206,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 14 October 2024 | ||
| 28 November 2023 | Total exemption full accounts | 30 April 2023 |
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