Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Hotels of North Wales Ltd
- Incorporated
- 19 September 2003 (23 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Gynette Anne JanneySebastian Paul Janney
- Owned by
- Sebastian Paul JanneyGynette Anne Janney
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Springfield Hotel A55 ExpresswayPentre HalkynHolywellCH8 8BD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Janney, Gynette Anne
Director · Appointed 29 August 2007
British
Born May 1972 (54)
Janney, Gynette Anne
Secretary · Appointed 7 April 2006
British
Janney, Sebastian Paul
Director · Appointed 17 December 2003
British
Born July 1969 (57)
Officer history (6 former)
29 August 2007
29 August 2007
Appointed Janney, Gynette Anne as Director
7 April 2006
Resigned Sumner, Jennifer Margaret as Secretary
7 April 2006
Appointed Janney, Gynette Anne as Secretary
7 April 2006
Resigned Sumner, Jennifer Margaret as Director
7 April 2006
Resigned Sumner, Ian Philip as Director
17 December 2003
Appointed Janney, Sebastian Paul as Director
17 December 2003
19 September 2003
19 September 2003
Appointed Sumner, Jennifer Margaret as Secretary
19 September 2003
19 September 2003
Appointed Sumner, Ian Philip as Director
19 September 2003
19 September 2003
Appointed Sumner, Jennifer Margaret as Director
19 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sebastian Paul Janney
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1969 (57)
Gynette Anne Janney
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,946,632
- Cash
- £68,370
- Employees
- 34
- Debt Ratio
- 36%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,478,200 | £4,426,434 | £3,203,685 | £3,163,524 | £2,779,810 | £2,828,467 |
| Current Assets | £107,780 | £160,088 | £386,201 | £100,230 | £20,270 | £43,133 |
| Debtors | £31,577 | £65,953 | £112,617 | £29,910 | £4,690 | £10,894 |
| Cash | £68,370 | £86,502 | £264,312 | £61,794 | £7,368 | £9,496 |
| Creditors (< 1 year) | £273,880 | £400,547 | £270,037 | £191,920 | £195,091 | |
| Creditors (> 1 year) | £1,426,402 | £1,459,904 | £1,516,982 | £1,631,577 | £1,320,133 | £1,209,201 |
| Net Current Assets | (£105,166) | (£113,792) | (£14,346) | (£169,807) | (£171,650) | (£151,958) |
| Net Assets | £2,946,632 | £2,852,738 | £1,672,357 | £1,362,140 | £1,288,027 | £1,467,308 |
| Shareholder Funds | £2,852,738 | £1,672,357 | £1,362,140 | £1,288,027 | £1,467,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 19 September 2024 |
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