Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Hen Felin Cottages Limited
- Incorporated
- 19 September 2012 (14 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Lianne Margaret Brown
- Owned by
- Lianne Margaret BrownStephen Charles Percival
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Bangor Business Centre 2 Farrar RoadBangorGwyneddLL57 1LJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Brown, Lianne Margaret
Director · Appointed 16 October 2014
British
Born August 1968 (58)
Director · Appointed 16 October 2014
British
Born March 1957 (69)
Percival, David John
Secretary · Appointed 3 October 2012
Officer history (4 former)
16 October 2014
Appointed Brown, Lianne Margaret as Director
16 October 2014
16 October 2014
Resigned Percival, James Ramon as Director
3 October 2012
Appointed Percival, David John as Secretary
1 October 2012
Resigned Brown, Lianne Margaret as Director
1 October 2012
1 October 2012
19 September 2012
Appointed Brown, Lianne Margaret as Director
19 September 2012
19 September 2012
19 September 2012
Appointed Percival, James Ramon as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lianne Margaret Brown
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1968 (58)
British
Born October 1964 (62)
Former controllers (1)
17 April 2023
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £217,407
- Debt Ratio
- 1%
- Current Ratio
- 11.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £207,823 | £208,193 | £208,563 | £208,933 | £467,530 | £468,700 | £470,089 |
| Current Assets | £11,045 | £15,351 | £22,001 | £504,990 | £16,547 | £24,528 | £8,734 |
| Debtors | £426 | £498,281 | £1,767 | £992 | £802 | ||
| Cash | £21,575 | £6,709 | £14,780 | £23,536 | £7,932 | ||
| Creditors (< 1 year) | £943 | £649 | £1,684 | £380,244 | £341,235 | £343,730 | £343,503 |
| Creditors (> 1 year) | £70,687 | £75,356 | £88,240 | £80,852 | |||
| Net Current Assets | £10,568 | £15,165 | £20,317 | £124,746 | (£324,688) | (£319,202) | (£334,769) |
| Net Assets | £217,407 | £222,398 | £228,880 | £262,992 | £67,486 | £61,258 | £54,468 |
| Shareholder Funds | £217,407 | £222,398 | £228,880 | £262,992 | £67,486 | £61,258 | £54,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Micro company accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 24 March 2025 | Micro company accounts | 30 September 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 9 February 2024 | Total exemption full accounts | 30 September 2023 |
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