Website & contact details
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Vale of Glamorgan Hotel Limited
- Incorporated
- 21 January 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Mwyndy Business ParkMwyndyPontyclunCF72 8PN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Charges
- Total
- 22
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 12
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2023
British
Born September 1981 (45)
Leeke, Matthew Winston
Secretary · Appointed 20 May 2022
Director · Appointed 12 February 2021
British
Born March 1973 (53)
Director · Appointed 24 April 2018
British
Born March 1980 (46)
Director · Appointed 1 December 2010
British
Born May 1969 (57)
Director · Appointed 1 December 2010
British
Born May 1968 (58)
Director · Appointed 29 September 2003
British
Born November 1965
Director · Appointed 11 October 2000
British
Born December 1970 (55)
Officer history (7 former)
31 July 2024
26 September 2023
3 April 2023
20 May 2022
Appointed Leeke, Matthew Winston as Secretary
12 February 2021
16 October 2020
16 October 2020
24 April 2018
7 January 2016
1 December 2010
1 December 2010
21 May 2008
Resigned Leeke, James Henry David as Director
29 September 2003
11 October 2000
21 January 1999
21 January 1999
21 January 1999
Appointed Leeke, James Henry David as Director
21 January 1999
21 January 1999
21 January 1999
21 January 1999
21 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05216515
Former controllers (1)
17 March 2025
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bottlers & Distillers (Wales) Limited Owns 75–100% of shares
Leekes Group Property Developments Limited Owns 75–100% of shares
Leekes Limited Owns 75–100% of shares
Park Furnishers (Bristol) Limited Owns 75–100% of shares
Vale of Glamorgan Hotel Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £54,436,944
- Profit Before Tax
- £1,223,106
- Employees
- 354
- Debt Ratio
- 12%
- Current Ratio
- 1.9x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £53,013,942 | £51,529,855 | £51,112,385 | £51,281,746 | £49,152,284 |
| Current Assets | £8,750,433 | £26,936,750 | £22,203,941 | £19,449,681 | £14,561,495 |
| Debtors | £1,939,576 | £26,423,423 | £1,030,010 | £18,065,475 | £13,377,111 |
| Cash | £0 | £266,274 | £971,148 | £832,730 | |
| Creditors (< 1 year) | £4,599,030 | £11,139,814 | £7,786,706 | £7,533,512 | £3,691,703 |
| Creditors (> 1 year) | £0 | £11,384,552 | £11,821,030 | £11,499,626 | £11,293,425 |
| Net Current Assets | £4,151,403 | £15,796,936 | £14,417,235 | £11,916,169 | £10,869,792 |
| Net Assets | £54,436,944 | £53,580,194 | £51,531,132 | £50,343,992 | £47,956,887 |
| Shareholder Funds | £54,436,944 | £53,580,194 | £51,531,132 | £50,343,992 | £47,956,887 |
| Turnover | £13,980,560 | £5,286,456 | |||
| Cost of Sales | £8,982,367 | £8,563,148 | £8,237,633 | £6,388,000 | £3,971,148 |
| Gross Profit | £7,592,560 | £1,315,308 | |||
| Admin Expenses | £6,879,582 | £6,714,010 | £6,208,436 | £4,933,439 | £3,982,449 |
| Staff Costs | £7,882,917 | £7,385,981 | £6,937,149 | £5,494,253 | £4,286,771 |
| Operating Profit | £2,760,517 | £51,950 | |||
| Profit Before Tax | £1,223,106 | £2,233,649 | £2,010,301 | £2,549,870 | (£85,325) |
| Tax | £366,356 | £184,587 | £823,161 | £582,533 | £140,754 |
| Profit for Period | £856,750 | £2,049,062 | £1,187,140 | £1,967,337 | (£226,079) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Satisfaction of a charge in full | |||
| 12 August 2026 | Satisfaction of a charge in full | |||
| 16 July 2026 | Satisfaction of a charge in full | |||
| 16 July 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Satisfaction of a charge in full |
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