Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Aberystwyth Park Lodge Ltd
- Incorporated
- 4 July 1997 (29 years)
- Previously known as
- St Padarn's Developments Limited (until 10 November 1998)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- John Daniel Vincent Morgans
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Aberystwyth Park Lodge HotelParc Y LlynAberystwythSY23 3TL
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Morgans, Alison
Secretary · Appointed 19 October 1998
British
British
Born September 1959 (67)
Officer history (3 former)
19 October 1998
Appointed Morgans, Alison as Secretary
19 October 1998
19 October 1998
4 July 1997
4 July 1997
4 July 1997
4 July 1997
4 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1959 (67)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £821,765
- Cash
- £6,036
- Employees
- 45
- Debt Ratio
- 80%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,025,150 | £3,986,764 | £3,789,590 | £3,791,868 | £3,744,780 | £3,357,710 | £3,314,401 |
| Current Assets | £152,238 | £73,820 | £479,403 | £123,155 | £140,549 | £52,537 | £121,461 |
| Debtors | £111,202 | £46,196 | £47,789 | £50,525 | £70,475 | £26,663 | £61,379 |
| Cash | £6,036 | £2,124 | £406,114 | £47,130 | £54,574 | £374 | £14,582 |
| Creditors (< 1 year) | £1,455,119 | £1,316,742 | £463,167 | £1,686,682 | £1,811,204 | £1,038,602 | £869,819 |
| Creditors (> 1 year) | £1,900,504 | £1,955,319 | £3,078,722 | £1,404,527 | £1,564,154 | £1,669,951 | £1,764,696 |
| Net Current Assets | (£1,302,881) | (£1,242,922) | £16,236 | (£1,563,527) | (£1,670,655) | (£986,065) | (£748,358) |
| Net Assets | £821,765 | £788,523 | £727,104 | £823,814 | £509,971 | £701,694 | £801,347 |
| Shareholder Funds | £821,765 | £823,814 | £509,971 | £701,694 | £801,347 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 1 June 2026 | Registration of a charge | |||
| 26 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 10 December 2025 | Secretary's details changed | |||
| 10 December 2025 | Director's details changed |
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