Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Plas Hyfryd Country Hotel Limited
- Incorporated
- 29 April 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- David Hugh Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Plas Hyfryd Country HotelMoorfield RoadNarberthSA67 7AB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 May 2005
British
Director · Appointed 29 April 2004
British
Born October 1964 (62)
Director · Appointed 29 April 2004
British
Born September 1976 (50)
Officer history (3 former)
1 May 2005
1 May 2004
29 April 2004
29 April 2004
29 April 2004
29 April 2004
29 April 2004
29 April 2004
29 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £104,968
- Cash
- £719
- Employees
- 28
- Debt Ratio
- 91%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £876,789 | £826,585 | £925,639 | £983,712 | £928,742 | |
| Current Assets | £270,557 | £228,021 | £161,299 | £144,837 | £108,832 | |
| Debtors | £263,992 | £211,748 | £113,389 | £114,604 | £84,582 | |
| Cash | £719 | £10,347 | £33,582 | £19,708 | £20,149 | |
| Creditors (< 1 year) | £985,439 | £746,480 | £675,574 | £639,432 | £643,801 | £528,014 |
| Creditors (> 1 year) | £0 | £150,000 | £150,000 | £150,000 | ||
| Net Current Assets | (£714,882) | (£518,459) | (£478,133) | (£498,964) | (£419,182) | |
| Net Assets | £104,968 | £268,493 | £297,506 | £334,748 | £359,560 | |
| Shareholder Funds | £104,968 | £268,493 | £297,506 | £359,560 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 21 April 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 May 2024 | Secretary's details changed |
Some other companies at this address
Other companies in this industry
Porz Avenue, Dunstable
Darlington
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →