Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Tynedale Hotel Limited
- Incorporated
- 12 June 2002 (24 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Nathan Antony MidgleyHoward Ashton Williams
- Owned by
- Nathan Antony MidgleyHoward WilliamsTracey Midgley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Tynedale HotelCentral Promenade LlandudnoConwyLL30 2XS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Midgley, Nathan Antony
Secretary · Appointed 6 November 2003
British
Midgley, Nathan Antony
Director · Appointed 26 June 2002
British
Born October 1970 (56)
Director · Appointed 26 June 2002
British
Born February 1952 (74)
Williams, Howard Ashton
Director · Appointed 26 June 2002
British
Born October 1951 (75)
Midgley, Tracey
Director · Appointed 26 June 2002
British
Born October 1966 (60)
Officer history (3 former)
6 November 2003
Appointed Midgley, Nathan Antony as Secretary
6 November 2003
Resigned Midgley, Tracey as Secretary
26 June 2002
Appointed Midgley, Nathan Antony as Director
26 June 2002
26 June 2002
Appointed Williams, Howard Ashton as Director
26 June 2002
Appointed Midgley, Tracey as Director
26 June 2002
Appointed Midgley, Tracey as Secretary
26 June 2002
26 June 2002
12 June 2002
12 June 2002
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Nathan Antony Midgley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1970 (56)
Howard Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1951 (75)
Tracey Midgley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1966 (60)
British
Born February 1952 (74)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £132,213
- Cash
- £47,828
- Employees
- 53
- Debt Ratio
- 79%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £266,203 | £289,866 | £226,734 | £204,171 | £191,119 | £238,232 | £263,278 |
| Current Assets | £359,313 | £257,306 | £354,561 | £813,087 | £814,241 | £574,313 | £258,548 |
| Debtors | £298,862 | £217,105 | £188,420 | £237,611 | £267,290 | £182,915 | £213,039 |
| Cash | £47,828 | £27,143 | £155,471 | £564,622 | £536,097 | £382,540 | £35,938 |
| Creditors (< 1 year) | £430,190 | £358,707 | £403,824 | £553,119 | £422,035 | £285,662 | £325,412 |
| Creditors (> 1 year) | £0 | £283,333 | £383,333 | £500,000 | |||
| Net Current Assets | (£70,877) | (£101,401) | (£49,263) | £259,968 | £392,206 | £288,651 | (£66,864) |
| Net Assets | £132,213 | £136,073 | £125,079 | £134,806 | £169,992 | (£9,367) | £158,414 |
| Shareholder Funds | £132,213 | £136,073 | £125,079 | £134,806 | £169,992 | (£9,367) | £158,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 July 2024 | Confirmation statement with no updates | 12 June 2024 |
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