Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Mansion House Llansteffan Ltd
- Incorporated
- 16 August 2012 (14 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Public houses and bars (56302)
- Directors
- Elizabeth Wendy Beaney
- Owned by
- David John BeaneyElizabeth Wendy Beaney
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Llys DeriParc PensarnCarmarthenSA31 2NF
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Beaney, Elizabeth Wendy
Director · Appointed 16 August 2012
British
Born March 1971 (55)
Director · Appointed 16 August 2012
British
Born June 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born June 1967 (59)
Elizabeth Wendy Beaney
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born March 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £71,304
- Cash
- £2,922
- Employees
- 37
- Debt Ratio
- 88%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £554,571 | £573,711 | £704,693 | £720,891 | £719,697 | £741,513 |
| Current Assets | £19,750 | £36,425 | £23,488 | £127,423 | £134,766 | £95,244 |
| Debtors | £3,307 | £2,134 | £1,168 | (£21,500) | £185 | |
| Cash | £2,922 | £24,462 | £12,320 | £112,423 | £146,266 | £82,559 |
| Creditors (< 1 year) | £260,071 | £356,996 | £354,690 | £243,756 | £335,573 | |
| Creditors (> 1 year) | £279,398 | £333,049 | £404,201 | £522,689 | £472,172 | |
| Net Current Assets | (£292,802) | (£223,646) | (£333,508) | (£227,267) | (£108,990) | (£240,329) |
| Net Assets | £71,304 | £70,667 | £38,136 | £89,423 | £88,018 | £29,012 |
| Shareholder Funds | £71,304 | £70,667 | £38,136 | £89,423 | £88,018 | £29,012 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 11 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 3 December 2025 | Satisfaction of a charge in full | |||
| 25 November 2025 | Registration of a charge | |||
| 1 October 2025 | Confirmation statement with updates | 16 August 2025 |
Some other companies at this address
Other companies in this industry
Harrogate
London
Stratford-Upon-Avon
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →