Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
NWC Country Retreats Ltd
- Incorporated
- 30 March 2010 (16 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Banks HouseTy Isa RoadLlandudnoLL30 2PL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2010
British
Born December 1984 (41)
Director · Appointed 30 March 2010
British
Born December 1984 (41)
Director · Appointed 30 March 2010
British
Born December 1977 (48)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1977 (48)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 6832612
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1984 (41)
British
Born December 1984 (41)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £4,741,619
- Cash
- £481,216
- Employees
- 8
- Debt Ratio
- 33%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,071,594 | £6,055,182 | £6,040,388 | £3,694,290 | £3,699,260 | £3,712,002 | £3,727,275 |
| Current Assets | £1,042,010 | £976,174 | £1,096,902 | £1,117,740 | £990,627 | £357,293 | £791,456 |
| Debtors | £472,094 | £453,198 | £491,681 | £309,365 | £210,773 | £107,372 | £531,479 |
| Cash | £481,216 | £441,900 | £472,145 | £763,875 | £750,495 | £205,961 | £177,404 |
| Creditors (< 1 year) | £1,153,458 | £839,306 | £831,957 | £848,979 | £753,999 | £451,133 | £1,025,681 |
| Creditors (> 1 year) | £627,496 | £805,728 | £964,468 | £1,102,448 | £1,295,804 | £1,449,472 | £1,531,370 |
| Net Current Assets | (£111,448) | £136,868 | £264,945 | £268,761 | £236,628 | (£93,840) | (£234,225) |
| Net Assets | £4,741,619 | £4,800,104 | £4,756,586 | £2,860,603 | £2,640,084 | £2,168,690 | £1,961,680 |
| Shareholder Funds | £4,741,619 | £4,800,104 | £4,756,586 | £2,860,603 | £2,640,084 | £2,168,690 | £1,961,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 19 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 26 November 2024 | Director's details changed |
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