Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Baytree Hotel Limited
- Incorporated
- 4 February 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Manoj Juneja
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Chatsworth House Hotel3-5 Gloddaeth CrescentLlandudnoLL30 2XS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2025
British
Born April 1970 (56)
Director · Appointed 13 February 2025
British
Born August 1990 (36)
Officer history (3 former)
26 February 2025
13 February 2025
13 February 2025
Resigned Juneja, Poonam as Director
26 September 2015
1 May 2013
Appointed Juneja, Pia as Director
1 May 2013
Resigned Juneja, Pia as Director
1 May 2013
4 February 2013
Appointed Juneja, Poonam as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Manoj Juneja
Individual · Notified 21 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Indian
Born November 1960
Former controllers (1)
21 March 2026
Ceased Poonam Juneja — Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- (£31,318)
- Cash
- £75,049
- Employees
- 18
- Debt Ratio
- 104%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £597,218 | £598,828 | £600,438 | £602,048 | £590,783 | £590,783 | £590,783 |
| Current Assets | £267,767 | £274,873 | £288,716 | £319,037 | £481,472 | £257,824 | £194,127 |
| Debtors | £134,500 | £66,035 | |||||
| Cash | £75,049 | £28,817 | £20,585 | £51,553 | £289,109 | £119,335 | £121,098 |
| Creditors (< 1 year) | £81,250 | £78,586 | £76,630 | £41,991 | £42,596 | £36,464 | £31,517 |
| Creditors (> 1 year) | £815,053 | £804,803 | £804,803 | £843,015 | £852,903 | £817,829 | £774,210 |
| Net Current Assets | £186,517 | £196,287 | £212,086 | £277,046 | £438,876 | £221,360 | £162,610 |
| Net Assets | (£31,318) | (£9,688) | £7,721 | £36,079 | £176,756 | (£5,686) | (£20,817) |
| Shareholder Funds | (£31,318) | (£9,688) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 9 May 2026 | Replacement filing of Confirmation Statement | 21 March 2026 | ||
| 28 April 2026 | Replacement filing of Confirmation Statement | 21 March 2026 | ||
| 2 April 2026 | Other filing | — | ||
| 2 April 2026 | Other filing | — |
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