Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Gwesty Seren
- Incorporated
- 21 May 2012 (14 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Michael Lloyd JonesWilliam Anthony EvansTerrance Benjamin Williams
- Accounts type
- Small
- Region
- Wales
- Address
- Unit 2Llwyn Gell Industrial EstateBlaenau FfestiniogLL41 3NE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Ellis, Aled Ll
Secretary · Appointed 13 December 2023
Jones, Michael Lloyd
Director · Appointed 27 October 2020
Welsh
Born June 1944 (82)
Evans, William Anthony
Director · Appointed 26 February 2020
Welsh
Born March 1958 (68)
Williams, Terrance Benjamin
Director · Appointed 22 March 2018
Welsh
Born September 1946 (80)
Edwards, Ieuan
Director · Appointed 26 October 2017
Welsh
Born November 1950
Welsh
Born August 1958 (68)
Officer history (14 former)
13 December 2023
Appointed Ellis, Aled Ll as Secretary
31 January 2023
Resigned Bridge, Joan Tudor as Director
9 September 2022
5 September 2022
7 August 2021
Resigned Tester, Raymond as Director
7 August 2021
13 May 2021
Resigned Madoc-Jones, Krystle Kerry as Secretary
27 October 2020
Appointed Jones, Michael Lloyd as Director
1 October 2020
Resigned Roberts, Caerwyn as Director
26 February 2020
Appointed Evans, William Anthony as Director
1 October 2019
22 March 2018
Appointed Williams, Terrance Benjamin as Director
26 October 2017
Appointed Edwards, Ieuan as Director
1 October 2017
Resigned Davies, Julianne Ellen as Director
19 April 2017
Appointed Bridge, Joan Tudor as Director
19 April 2017
Appointed Davies, Julianne Ellen as Director
23 February 2017
16 September 2015
Resigned Jones, Anna Wyn as Director
7 December 2014
15 October 2014
Appointed Jones, Anna Wyn as Director
5 September 2014
Resigned Jones, Eleri Llwyd as Director
26 July 2014
Resigned Jones, Meri as Director
14 August 2013
Appointed Roberts, Caerwyn as Director
10 July 2013
Appointed Tester, Raymond as Director
10 July 2013
Appointed Jones, Eleri Llwyd as Director
13 March 2013
Appointed Jones, Meri as Director
13 March 2013
17 January 2013
13 January 2013
21 May 2012
21 May 2012
21 May 2012
Appointed Madoc-Jones, Krystle Kerry as Secretary
21 May 2012
21 May 2012
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£333,873)
- Cash
- £14,845
- Employees
- 5
- Debt Ratio
- 134%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £954,170 | £951,837 | £975,254 | |
| Current Assets | £32,281 | £28,820 | £16,839 | |
| Debtors | £15,089 | £23,165 | £11,975 | |
| Cash | £14,845 | £3,309 | £3,964 | |
| Creditors (< 1 year) | £51,707 | £51,510 | £71,238 | £73,602 |
| Creditors (> 1 year) | £620,125 | £604,335 | £578,573 | £501,234 |
| Net Current Assets | (£19,426) | (£22,690) | (£56,763) | |
| Net Assets | (£333,873) | (£326,951) | (£272,255) | |
| Shareholder Funds | (£333,873) | (£326,951) | (£272,255) |
Filings
Filing history not loaded yet. See it on Companies House
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