Filing status
- Accounts due
- 30 October 2026
- Last accounts
- 30 January 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Castle Cottage (Harlech) Limited
- Incorporated
- 16 December 2003 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Glyndwr Hugh RobertsJacqueline Ann Roberts
- Owned by
- Jacqueline Ann RobertsGlyndwr Hugh Roberts
- Accounts type
- Micro entity
- Region
- Wales
- Address
- AwelfrynHigh StreetHarlechLL46 2YE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Roberts, Jacqueline Ann
Secretary · Appointed 16 December 2003
British
Roberts, Glyndwr Hugh
Director · Appointed 16 December 2003
British
Born February 1960 (66)
Roberts, Jacqueline Ann
Director · Appointed 16 December 2003
British
Born January 1964 (62)
Officer history (2 former)
16 December 2003
Appointed Roberts, Jacqueline Ann as Secretary
16 December 2003
Appointed Roberts, Glyndwr Hugh as Director
16 December 2003
Appointed Roberts, Jacqueline Ann as Director
16 December 2003
16 December 2003
16 December 2003
16 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jacqueline Ann Roberts
Individual · Notified 1 May 2016
Owns 25–50% of shares
British
Born January 1964 (62)
Glyndwr Hugh Roberts
Individual · Notified 1 May 2016
Owns 25–50% of shares
British
Born February 1960 (66)
Financials
Balance sheet as at 30 January 2025 · micro entity accounts
- Net Assets
- £25,792
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £994 | £994 | £994 | |||
| Current Assets | £90,212 | £118,329 | £142,087 | |||
| Creditors (< 1 year) | £65,414 | £93,681 | £117,449 | (£103,173) | (£26,175) | (£9,143) |
| Net Current Assets | £24,798 | £24,648 | £24,638 | £46,320 | £76,922 | (£3,817) |
| Net Assets | £25,792 | £25,642 | £25,632 | £45,070 | £74,972 | £16,588 |
| Shareholder Funds | £25,792 | £25,642 | £25,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2025 | Micro company accounts | 30 January 2025 | ||
| 23 December 2024 | Confirmation statement with no updates | 16 December 2024 | ||
| 2 October 2024 | Micro company accounts | 30 January 2024 | ||
| 31 December 2023 | Confirmation statement with no updates | 16 December 2023 | ||
| 27 April 2023 | Micro company accounts | 30 January 2023 |
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