Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Plas Llwyngwern Limited
- Incorporated
- 4 August 2009 (17 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Cheryl Dawn Harper
- Owned by
- Cheryl Dawn HarperGavin David James Harper
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Plas LlwyngwernPantperthogMachynllethSY20 9RB
Officers 3 active
Officer details are public data from the Companies House register.
Harper, Cheryl Dawn
Secretary · Appointed 4 August 2009
British
Harper, Cheryl Dawn
Director · Appointed 4 August 2009
British
Born May 1959 (67)
Director · Appointed 4 August 2009
British
Born December 1986 (39)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cheryl Dawn Harper
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1986 (39)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£661,625)
- Cash
- £1,031
- Employees
- 2
- Debt Ratio
- 211%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £591,193 | £502,167 | £392,977 | £378,465 | £359,306 | £323,720 | £213,285 |
| Current Assets | £5,643 | £132,520 | £1,831 | £1,133 | £4,063 | £49,524 | £13,608 |
| Cash | £1,031 | £120,941 | £346 | £422 | £2,244 | £31,943 | £8,193 |
| Creditors (< 1 year) | £738,625 | £714,347 | £731,551 | £700,323 | £658,634 | £654,341 | £451,736 |
| Creditors (> 1 year) | £519,836 | £519,836 | £218,435 | £209,307 | £194,208 | £151,208 | £151,210 |
| Net Current Assets | (£732,982) | (£581,827) | (£729,720) | (£699,190) | (£654,571) | (£604,817) | (£438,128) |
| Net Assets | (£661,625) | (£599,496) | (£555,178) | (£530,032) | (£489,473) | (£432,305) | (£376,053) |
| Shareholder Funds | (£661,625) | (£599,496) | (£555,178) | (£530,032) | (£489,473) | (£432,305) | (£376,053) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 4 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 August 2024 | Confirmation statement with updates | 4 August 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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