Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Plas Nanteos Limited
- Incorporated
- 18 September 1998 (28 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Carolyn Lipscombe
- Owned by
- Paul Leslie Shane Lipscombe
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Nanteos MansionRhydyfelinAberystwythSY23 4LU
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Lipscombe, Carolyn
Director · Appointed 8 September 2005
Taiwanese
Born November 1970
Officer history (11 former)
22 January 2024
Resigned Jones, Nigel Rowland as Director
29 April 2019
Appointed Island International Limited as Corporate Director
29 April 2019
Resigned Island International Limited as Corporate Director
1 August 2018
Appointed Jones, Nigel Rowland as Director
7 May 2014
Resigned Cohen, Rebecca as Secretary
28 November 2011
Appointed Cohen, Rebecca as Secretary
30 April 2011
8 September 2005
8 September 2005
Appointed Lipscombe, Carolyn as Director
9 November 2004
9 November 2004
9 November 2004
9 November 2004
9 November 2004
9 November 2004
10 September 2004
1 September 1999
23 December 1998
23 December 1998
23 December 1998
23 December 1998
18 September 1998
18 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carolyn Lipscombe
Individual · Notified 17 April 2018
Has significant influence or control
Taiwanese
Born November 1970
Paul Leslie Shane Lipscombe
Individual · Notified 5 December 2016
Owns 75–100% of shares (as a trust)
Has significant influence or control (as a trust)
British
Born January 1954 (72)
Former controllers (1)
5 December 2016
Ceased Island International Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£2,889,861)
- Cash
- £926
- Debt Ratio
- 164%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,503,275 | £4,525,453 | £5,340,828 | £5,364,761 | £5,390,642 | £5,407,932 | £5,428,757 |
| Current Assets | £16,950 | £42,459 | £17,253 | £50,356 | £180,833 | £33,507 | £51,702 |
| Debtors | £16,024 | £29,809 | £606 | £1,626 | £13,207 | £4,154 | £26,722 |
| Cash | £926 | £5,625 | £8,575 | £41,303 | £156,507 | £20,746 | £1,512 |
| Creditors (< 1 year) | £113,816 | £211,836 | £84,199 | £100,585 | £111,033 | £53,321 | £541,375 |
| Creditors (> 1 year) | £7,296,270 | £7,038,749 | £6,975,412 | £6,899,962 | £6,949,690 | £7,032,051 | £6,578,107 |
| Net Current Assets | (£96,866) | (£169,377) | (£66,946) | (£50,229) | £69,800 | (£19,814) | (£489,673) |
| Net Assets | (£2,889,861) | (£2,682,673) | (£1,701,530) | (£1,585,430) | (£1,503,260) | (£1,657,945) | (£1,655,524) |
| Shareholder Funds | (£2,889,861) | (£2,682,673) | (£1,701,530) | (£1,585,430) | (£1,503,260) | (£1,657,945) | (£1,655,524) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with updates | 4 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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