Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Gloddaeth Limited
- Incorporated
- 21 March 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Edward Hiller
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Mostyn Court2 Mostyn StLlandudnoLL30 2PS
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 28 July 2023
Also at Broadway Enterprises Limited · more companies
British
Born December 1984 (41)
Nichol, Simon
Secretary · Appointed 1 April 2019
French
Born January 1950 (76)
Hiller, Edward
Director · Appointed 2 November 2009
United Kingdom
Born March 1963 (63)
Director · Appointed 9 March 1998
British
Born September 1948 (78)
Officer history (5 former)
28 July 2023
28 July 2023
1 April 2019
Appointed Nichol, Simon as Secretary
31 March 2019
13 July 2012
2 November 2009
2 November 2009
Appointed Hiller, Edward as Director
9 March 1998
9 March 1998
9 March 1998
9 March 1998
9 March 1998
9 March 1998
21 March 1997
21 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 204638
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Broadway Enterprises Limited Owns 75–100% of shares
Church Walks 2015 Limited Owns 75–100% of shares
Gloddaeth Hotel Group Ltd Owns 75–100% of shares
Gloddaeth Limited This company Owns 75–100% of shares (as a trust)
The New Kitchen Range Ltd Owns 75–100% of shares
Vaughan Investments (Llandudno) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £832,766
- Cash
- £7,245
- Employees
- 1
- Debt Ratio
- 43%
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,278,795 | £0 | £0 | £2,082,000 | £1,470,000 |
| Current Assets | £194,068 | £45,993 | £49,614 | £26,069 | £25,214 |
| Debtors | £51,794 | £36,245 | £36,861 | £25,945 | £10,142 |
| Cash | £7,245 | £9,748 | £12,753 | £124 | £15,072 |
| Creditors (< 1 year) | £603,445 | £134,846 | £135,561 | £1,569,116 | £1,624,174 |
| Net Current Assets | (£409,377) | (£88,853) | (£85,947) | (£1,543,047) | (£1,598,960) |
| Net Assets | £832,766 | ||||
| Shareholder Funds | £832,766 | £993,147 | £996,053 | £538,953 | (£128,960) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 21 March 2024 |
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