Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Caradog Hotels Limited
- Incorporated
- 18 March 2002 (24 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 15 Cross StreetAbergavennyMonmouthshireNP7 5EN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 January 2012
British
Born June 1974 (52)
Director · Appointed 18 March 2002
British
Born August 1945 (81)
Officer history (3 former)
14 March 2024
Resigned Griffiths, Pauline Eynon as Secretary
19 January 2012
18 March 2002
18 March 2002
18 March 2002
18 March 2002
18 March 2002
18 March 2002
Appointed Griffiths, Pauline Eynon as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03273064
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,769,135
- Cash
- £95,061
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,422,780 | £3,481,156 | £3,590,907 | £3,721,530 | £3,796,877 | £3,910,396 | £3,376,300 |
| Current Assets | £1,787,369 | £1,623,834 | £1,394,888 | £1,638,904 | £1,365,958 | £1,226,988 | £1,723,486 |
| Debtors | £1,636,570 | £1,342,364 | £1,235,903 | £1,051,422 | £976,188 | £811,005 | £1,320,498 |
| Cash | £95,061 | £224,116 | £108,799 | £530,581 | £336,933 | £352,356 | £334,174 |
| Creditors (< 1 year) | £2,238,902 | £2,186,402 | £1,953,009 | £2,038,171 | £1,880,910 | £1,579,099 | £1,610,887 |
| Creditors (> 1 year) | £141,852 | £188,791 | £247,191 | £272,492 | £365,452 | £452,458 | £219,791 |
| Net Current Assets | (£451,533) | (£562,568) | (£558,121) | (£399,267) | (£514,952) | (£352,111) | £112,599 |
| Net Assets | £2,769,135 | £2,682,211 | £2,765,829 | £2,994,986 | £2,870,729 | £3,060,325 | £3,238,675 |
| Shareholder Funds | £2,769,135 | £2,682,211 | £2,765,829 | £2,994,986 | £2,870,729 | £3,060,325 | £3,238,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 18 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Taunton
Porz Avenue, Dunstable
Darlington
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →