Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Dunoon Hotels Limited
- Incorporated
- 30 April 2002 (24 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Frederic Auberon Rhys WilliamsOrlando Reuben Rhys WilliamsCharlotte Elisabeth Williams
- Owned by
- Rhys WilliamsCharlotte Elisabeth Williams
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Dunoon HotelGloddaeth StreetLlandudnoLL30 2DW
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Williams, Frederic Auberon Rhys
Director · Appointed 17 June 2022
British
Born June 2001 (25)
Williams, Orlando Reuben Rhys
Director · Appointed 17 June 2022
British
Born June 2003 (23)
Williams, Rhys
Secretary · Appointed 30 April 2002
British
Williams, Charlotte Elisabeth
Director · Appointed 30 April 2002
British
Born September 1972 (54)
Williams, Rhys
Director · Appointed 30 April 2002
British
Born July 1965 (61)
Officer history (2 former)
17 June 2022
Appointed Williams, Frederic Auberon Rhys as Director
17 June 2022
Appointed Williams, Orlando Reuben Rhys as Director
30 April 2002
Appointed Williams, Rhys as Secretary
30 April 2002
Appointed Williams, Charlotte Elisabeth as Director
30 April 2002
Appointed Williams, Rhys as Director
30 April 2002
30 April 2002
30 April 2002
30 April 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rhys Williams
Individual · Notified 15 July 2026
Owns 25–50% of shares
British
Born July 1965 (61)
Charlotte Elisabeth Williams
Individual · Notified 15 July 2026
Owns 25–50% of shares
British
Born September 1972 (54)
Former controllers (2)
15 July 2026
Ceased Rhys Williams — Owns 25–50% of shares
15 July 2026
Ceased Charlotte Williams — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £503,044
- Cash
- £135,637
- Employees
- 46
- Debt Ratio
- 63%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,212,425 | £1,232,076 | £1,259,626 | £1,292,379 | £1,206,643 | £1,127,546 | £1,167,975 |
| Current Assets | £144,653 | £93,263 | £206,244 | £134,814 | £356,981 | £300,670 | £68,425 |
| Debtors | £7,516 | £9,040 | £18,655 | £26,815 | £15,176 | £20,797 | £22,786 |
| Cash | £135,637 | £82,723 | £182,589 | £102,999 | £336,805 | £274,873 | £40,639 |
| Creditors (< 1 year) | £435,949 | £413,070 | £419,355 | ||||
| Creditors (> 1 year) | £323,508 | £392,398 | £503,436 | £595,081 | £700,316 | £882,108 | £700,139 |
| Net Current Assets | (£366,504) | (£354,327) | (£288,488) | (£371,344) | (£78,968) | (£112,400) | (£350,930) |
| Net Assets | £503,044 | £462,307 | £442,865 | £295,469 | £427,359 | £133,038 | £116,906 |
| Shareholder Funds | £427,359 | £133,038 | £116,906 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Cessation of a person with significant control | |||
| 15 July 2026 | Cessation of a person with significant control | |||
| 15 July 2026 | Notification of a person with significant control | |||
| 15 July 2026 | Notification of a person with significant control | |||
| 15 July 2026 | Confirmation statement with no updates | 22 June 2026 |
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