Everest Hotels Limited

Active03319521 Private limited company
Incorporated
17 February 1997 (29 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
Wales
Address
St Davids House
48 Free Street
Brecon
LD3 7BN

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (5 former)
29 November 2005
Appointed Bridgeman, Jessica Ellen as Director
3 October 2005
Resigned East, David Ernest as Director
24 March 1997
Appointed Bridgeman, Glyn Noel as Director
24 March 1997
Appointed Gerrard, Sean Julian as Secretary
24 March 1997
Resigned Hanson, Christina Page as Secretary
24 March 1997
Resigned Hanson, Christina Page as Director
24 March 1997
Appointed Gerrard, Sean Julian as Director
12 March 1997
Appointed Hanson, Christina Page as Secretary
12 March 1997
Appointed Hanson, Christina Page as Director
12 March 1997
Appointed East, David Ernest as Director
12 March 1997
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
12 March 1997
Resigned Instant Companies Limited as Corporate Nominee Director
17 February 1997
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
17 February 1997
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05326850

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Castle Hotel Llandovery Limited Owns 75–100% of shares
Everest Hotels Limited This company Owns 75–100% of shares
Peterstone Court Limited Owns 75–100% of shares

Financials

Net Assets
(£78,804)
Cash
£1,296
Profit
£0
Current Ratio
0.3x

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £1,023,874 £954,913 £980,942 (£78,804) (£78,804)
Balance sheet detail
20242023202220212020
Fixed Assets£40,000£1,892,699£1,923,406£1,960,908
Current Assets£43,067£43,881£240,010£195,285£171,829
Debtors£41,771£22,406£81,159£128,040£121,194
Cash£1,296£21,475£150,697£65,176£40,871
Creditors (< 1 year)£144,471£144,353£986,246£987,316£976,672
Creditors (> 1 year)£17,400£18,332£33,330£44,271
Net Current Assets(£101,404)(£100,472)(£746,236)(£792,031)(£804,843)
Net Assets(£78,804)(£78,804)£980,942£954,913£1,023,874
Shareholder Funds(£78,804)(£78,804)£980,942£954,913£1,023,874

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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