Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Glen-Yr-Afon House Hotel Limited
- Incorporated
- 14 May 2001 (25 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Janet Ann Clarke
- Owned by
- Glen-Yr Afon Holdings Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Glen-Yr-Afon House HotelPontypool Road LlanbadocUskNP15 1SY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Strong, Timothy Howard
Secretary · Appointed 10 January 2022
Director · Appointed 15 April 2008
British
Born February 1970 (56)
Director · Appointed 15 April 2008
British
Born April 1970 (56)
Clarke, Janet Ann
Director · Appointed 14 May 2001
British
Born August 1943 (83)
Officer history (4 former)
10 January 2022
Appointed Strong, Timothy Howard as Secretary
10 January 2022
10 January 2022
15 April 2008
15 April 2008
14 May 2001
Appointed Clarke, Janet Ann as Director
14 May 2001
14 May 2001
14 May 2001
14 May 2001
14 May 2001
14 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Glen-Yr Afon Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06474639
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £531,278
- Cash
- £900
- Employees
- 37
- Debt Ratio
- 75%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,115,707 | £2,125,386 | £2,134,199 | £2,146,402 | £2,139,654 | |
| Current Assets | £16,879 | £17,416 | £7,670 | £9,973 | £115,566 | |
| Debtors | £1,487 | £664 | £2,437 | £3,523 | £106,666 | |
| Cash | £900 | £676 | £933 | £1,500 | £600 | |
| Creditors (< 1 year) | £920,114 | £869,667 | £898,243 | £804,627 | £739,483 | £1,445,381 |
| Creditors (> 1 year) | £681,194 | £770,560 | £742,418 | £865,096 | £1,019,092 | £433,423 |
| Net Current Assets | (£903,235) | (£852,251) | (£796,957) | (£729,510) | (£1,329,815) | |
| Net Assets | £531,278 | £502,575 | £448,046 | £397,800 | £376,416 | |
| Shareholder Funds | £531,278 | £502,575 | £448,046 | £397,800 | £376,416 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Director's details changed | |||
| 20 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 |
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