Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
The Ship Hotel Limited
- Incorporated
- 19 March 2005 (21 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Public houses and bars (56302)
- Directors
- Alun Glyn Harrison
- Owned by
- Alun Glyn Harrison
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Gwyn Thomas & Co1 Thomas BuildingsNew StreetPwllheliLL53 5HH
Officers 1 active
Officer details are public data from the Companies House register.
Harrison, Alun Glyn
Director · Appointed 19 March 2005
British
Born February 1972 (54)
Officer history (3 former)
24 February 2021
Resigned Harrison, Pauline Madge as Director
1 April 2016
Appointed Harrison, Pauline Madge as Director
23 March 2011
Resigned Harrison, Pauline Madge as Secretary
23 March 2011
Resigned Harrison, Pauline Madge as Director
19 March 2005
Appointed Harrison, Alun Glyn as Director
19 March 2005
Appointed Harrison, Pauline Madge as Secretary
19 March 2005
Appointed Harrison, Pauline Madge as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alun Glyn Harrison
Individual · Notified 19 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £85,539
- Cash
- £3,861
- Employees
- 12
- Debt Ratio
- 42%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,423 | £88,490 | £96,382 | £99,178 | £98,928 | |
| Current Assets | £62,097 | £78,693 | £75,079 | £37,925 | £26,023 | |
| Debtors | £51,486 | £65,086 | £66,885 | £32,613 | £20,937 | |
| Cash | £3,861 | £7,857 | £2,444 | £2,512 | £2,186 | |
| Creditors (< 1 year) | £52,990 | £60,583 | £43,241 | £49,131 | £42,105 | £85,643 |
| Creditors (> 1 year) | £3,082 | £13,266 | £23,206 | £32,892 | £42,500 | £23,560 |
| Net Current Assets | £9,107 | £18,110 | £25,948 | (£4,180) | (£59,620) | |
| Net Assets | £85,539 | £88,327 | £84,423 | £47,708 | £11,433 | |
| Shareholder Funds | £85,539 | £88,327 | £84,423 | £47,708 | £11,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 19 March 2024 |
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