Country Hotels (Wales) Ltd.

Active03562131 Private limited company
Incorporated
6 May 1998 (28 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Annette Davies
Elizabeth Non Stanley
Hywel Rhys Lewis
Controlled by
Hywel Rhys Lewis
Phillip George Herbert Ratcliffe
Accounts type
Total exemption full
Region
Wales
Address
27 Stone St
Llandovery
Carmarthenshire
SA20 0BZ

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
20 June 2027
Last conf. stmt
6 June 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 7 active

Officer details are public data from the Companies House register.

Davies, Annette
Director · Appointed 10 June 2023
British
Born June 1953 (73)
Stanley, Elizabeth Non
Director · Appointed 10 June 2023
British
Born June 1954 (72)
Lewis, Hywel Rhys
Director · Appointed 25 November 1999
British
Born June 1962 (64)
Director · Appointed 25 November 1999
British
Born March 1947 (79)
Secretary · Appointed 6 May 1998
British
Director · Appointed 6 May 1998
British
Born July 1953 (73)
Director · Appointed 6 May 1998
British
Born March 1965 (61)
Officer history (4 former)
10 June 2023
Appointed Stanley, Elizabeth Non as Director
10 June 2023
Resigned Stanley, Robert Owen as Director
10 June 2023
Appointed Davies, Annette as Director
10 November 2021
Resigned Davies, Douglas Wyn as Director
25 November 1999
Appointed Stanley, Robert Owen as Director
25 November 1999
Appointed Davies, Douglas Wyn as Director
25 November 1999
Appointed Morris, Thomas Edward Ieuan as Director
25 November 1999
Appointed Lewis, Hywel Rhys as Director
6 May 1998
Appointed Ratcliffe, Phillip as Director
6 May 1998
Appointed Vince, Mark Royden as Director
6 May 1998
Appointed Vince, Mark Royden as Secretary
6 May 1998
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
6 May 1998
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
6 May 1998
Appointed Instant Companies Limited as Corporate Nominee Director
6 May 1998
Resigned Instant Companies Limited as Corporate Nominee Director

Ownership 2 active

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

Hywel Rhys Lewis
Individual · Notified 22 May 2023
Has significant influence or control
British
Born June 1962 (64)
Phillip George Herbert Ratcliffe
Individual · Notified 25 November 2022
Has significant influence or control
British
Born July 1953 (73)

Financials

Net Assets
£89,197
Cash
£10,751
Employees
6
Debt Ratio
73%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £29,933 £34,273 £40,195 £60,167 £79,666 £89,197
Balance sheet detail
202420232022202120202019
Fixed Assets£306,827£317,766£328,107£338,480£348,877£359,311
Current Assets£22,669£13,610£20,061£10,035£6,224£9,628
Debtors£11,918£105£916£1,193£347£948
Cash£10,751£13,505£19,145£8,842£5,877£8,680
Creditors (< 1 year)£17,411£7,822£54,761£55,080£3,940£11,118
Creditors (> 1 year)£222,888£243,888£233,240£253,240£316,888£327,888
Net Current Assets£5,258£5,788(£34,700)(£45,045)£2,284(£1,490)
Net Assets£89,197£79,666£60,167£40,195£34,273£29,933
Shareholder Funds£89,197£79,666£60,167£40,195£34,273£29,933

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Total exemption full accounts30 November 2025
28 July 2026Confirmation statement with no updates6 June 2026
8 July 2026Director's details changed
2 October 2025Director's details changed
29 August 2025Total exemption full accounts30 November 2024
Show all recent filings

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