Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Peterstone Court Limited
- Incorporated
- 1 September 2003 (23 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- St Davids House48 Free StreetBreconLD3 7BN
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2003
British
Born October 1962 (64)
Director · Appointed 1 September 2003
British
Born April 1965 (61)
Director · Appointed 1 September 2003
British
Born December 1962 (63)
Secretary · Appointed 1 September 2003
British
Officer history (2 former)
1 September 2003
1 September 2003
1 September 2003
1 September 2003
1 September 2003
1 September 2003
1 September 2003
1 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 05326850
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Castle Hotel Llandovery Limited Owns 75–100% of shares
Everest Hotels Limited Owns 75–100% of shares
Peterstone Court Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £496,839
- Cash
- £80,281
- Profit
- £30,938
- Debt Ratio
- 68%
- Current Ratio
- 0.2x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,364,608 | £1,400,415 | £1,403,232 | £1,437,499 | £1,443,759 |
| Current Assets | £188,017 | £241,193 | £660,682 | £340,302 | £106,964 |
| Debtors | £90,782 | £88,670 | £272,851 | £268,395 | £89,888 |
| Cash | £80,281 | £133,223 | £374,825 | £63,588 | £2,614 |
| Creditors (< 1 year) | £983,494 | £995,990 | £1,301,087 | £1,227,031 | £999,920 |
| Creditors (> 1 year) | £29,642 | £56,969 | £102,547 | £44,271 | |
| Net Current Assets | (£795,477) | (£754,797) | (£640,405) | (£886,729) | (£892,956) |
| Net Assets | £496,839 | £555,901 | £624,044 | £467,069 | £518,979 |
| Shareholder Funds | £496,839 | £555,901 | £624,044 | £467,069 | £518,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 5 September 2025 | Confirmation statement with updates | 31 August 2025 | ||
| 20 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 August 2025 | Secretary's details changed | |||
| 1 August 2025 | Director's details changed |
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