Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
St. Mary's Hotel, Golf and Country Club Limited
- Incorporated
- 5 April 2011 (15 years)
- Industry
- Hotels and similar accommodation (55100) Other sports activities (93199)
- Directors
- Owned by
- Jacquelyn Jones
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Trallwyn FarmSt. Mary HillPencoedCF35 5EA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2018
British
Born April 1969 (57)
Director · Appointed 12 January 2018
British
Born May 1962 (64)
Officer history (2 former)
10 November 2020
6 April 2018
12 January 2018
5 April 2011
5 April 2011
5 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born May 1962 (64)
Former controllers (1)
3 November 2020
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£136,274)
- Employees
- 2
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,449 | £418,801 | £465,337 | |||
| Current Assets | £654 | £654 | £215,624 | £230,791 | £316,999 | £291,076 |
| Debtors | £186,224 | £199,825 | £232,282 | £200,888 | ||
| Cash | £29,400 | £30,966 | £84,717 | £89,738 | ||
| Creditors (< 1 year) | £136,928 | £135,428 | £139,423 | £135,056 | £191,871 | £217,363 |
| Net Current Assets | (£136,274) | (£134,774) | £76,201 | £95,735 | £125,128 | £73,713 |
| Net Assets | (£136,274) | (£136,274) | £121,216 | £165,184 | £528,890 | £522,461 |
| Shareholder Funds | (£136,274) | (£136,274) | £121,216 | £165,184 | £528,890 | £522,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 31 March 2026 | Other filing | |||
| 22 October 2025 | Micro company accounts | 31 May 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 21 February 2025 | Micro company accounts | 31 May 2024 |
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