Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Q.N. Hotels (Wrexham) Limited
- Incorporated
- 18 February 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Qn HouseLoughton BusinessCentre5 Langston RoadLoughtonIG10 3FL
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 July 2022
British
Born May 1979 (47)
Secretary · Appointed 13 January 2006
British
Director · Appointed 13 January 2006
British
Born October 1973 (53)
Officer history (10 former)
2 January 2024
8 November 2023
6 July 2022
10 March 2022
17 April 2020
1 February 2020
16 September 2010
13 January 2006
13 January 2006
13 January 2006
13 January 2006
13 January 2006
13 January 2006
Resigned Smith, Stephen Richard as Director
13 January 2006
5 January 2006
Appointed Smith, Stephen Richard as Director
15 July 2004
15 July 2004
15 July 2004
15 July 2004
15 July 2004
18 February 2004
18 February 2004
18 February 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02850880
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born October 1973 (53)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Q.N. Hotels Limited Owns 75–100% of shares
Q.N. Hotels (Wrexham) Limited This company Owns 75–100% of shares
Swanfield Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £930,366
- Cash
- £44,097
- Turnover
- £2,831,413
- Profit Before Tax
- (£7,869)
- Employees
- 71
- Debt Ratio
- 83%
- Current Ratio
- 0.1x
- Profit Margin
- -0%
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,220,751 | £5,226,962 | £4,709,590 | £6,347,480 | £6,354,912 | £6,363,492 |
| Current Assets | £363,050 | £242,307 | £155,002 | £138,002 | £190,839 | £272,817 |
| Debtors | £79,633 | £42,050 | £67,300 | £238,094 | ||
| Cash | £44,097 | £23,188 | £54,866 | £80,190 | £114,120 | £20,742 |
| Creditors (< 1 year) | £4,653,435 | £4,745,884 | £4,392,827 | £4,276,457 | £4,880,652 | £4,877,980 |
| Creditors (> 1 year) | £0 | £8,400 | £16,800 | £25,200 | £33,600 | £42,000 |
| Net Current Assets | (£4,290,385) | (£4,503,577) | (£4,237,825) | (£4,138,455) | (£4,689,813) | (£4,605,163) |
| Net Assets | £930,366 | £689,321 | £454,965 | £2,183,825 | £1,631,499 | £1,716,329 |
| Shareholder Funds | £930,366 | £689,321 | £454,965 | £2,183,825 | £1,631,499 | £1,716,329 |
| Turnover | £2,831,413 | £2,894,671 | £2,455,640 | £2,156,028 | £914,317 | £2,339,682 |
| Cost of Sales | £1,891,418 | £1,770,051 | £1,465,913 | £1,136,790 | £835,932 | £1,295,060 |
| Gross Profit | £939,995 | £1,124,620 | £989,727 | £1,019,238 | £78,385 | £1,044,622 |
| Admin Expenses | £856,705 | £846,762 | £2,688,002 | £777,620 | £626,294 | £567,709 |
| Staff Costs | £1,251,817 | £1,147,618 | £1,045,162 | £906,132 | £788,687 | £937,729 |
| Operating Profit | £83,290 | £277,858 | (£1,698,275) | £728,402 | £29,261 | £476,913 |
| Profit Before Tax | (£7,869) | £222,217 | (£1,754,713) | £664,588 | (£84,830) | £406,973 |
| Tax | £0 | £0 | (£25,853) | £112,262 | £0 | |
| Profit for Period | (£7,869) | £222,217 | (£1,728,860) | £552,326 | (£84,830) | £406,973 |
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 24 October 2024 | Satisfaction of a charge in full |
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