Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
The Dragon Hotel Montgomery Ltd
- Incorporated
- 20 May 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Eagle House25 Severn StreetWelshpoolSY21 7AD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 January 2015
British
Born December 1960 (65)
British
Born September 1963 (63)
Director · Appointed 20 May 2013
British
Born April 1960 (66)
Officer history (2 former)
9 August 2016
Resigned Bedford, Elaine as Director
18 March 2015
11 January 2015
25 July 2013
25 July 2013
25 July 2013
Appointed Bedford, Elaine as Director
20 May 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 March 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 05726690
British
Born April 1960 (66)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cadwallader & Co LLP Has significant influence or control
The Dragon Hotel Montgomery Ltd This company Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £669,463
- Cash
- £54,601
- Debt Ratio
- 43%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,090,773 | £1,091,649 | £1,114,181 | £1,096,647 | £1,095,094 | £1,081,929 | £1,064,520 |
| Current Assets | £93,407 | £5,117 | £90,836 | £107,193 | £110,474 | £56,966 | £66,565 |
| Debtors | £20,669 | £5,117 | £27,584 | £9,651 | £13,137 | £41,720 | £28,792 |
| Cash | £54,601 | £0 | £40,358 | £74,714 | £80,976 | £540 | £16,227 |
| Creditors (< 1 year) | £184,617 | £77,927 | £172,591 | £173,000 | £130,638 | £104,462 | £156,424 |
| Creditors (> 1 year) | £330,100 | £294,809 | £286,127 | £300,079 | £375,753 | £392,242 | £307,475 |
| Net Current Assets | (£91,210) | (£72,810) | (£81,755) | (£65,807) | (£20,164) | (£47,496) | (£89,859) |
| Net Assets | £669,463 | £724,030 | £746,299 | £730,761 | £699,177 | £642,191 | £667,186 |
| Shareholder Funds | £669,463 | £724,030 | £746,299 | £730,761 | £699,177 | £642,191 | £667,186 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 27 June 2026 | Statement of capital following an allotment of shares | |||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 September 2025 | Statement of capital following an allotment of shares | |||
| 16 September 2025 | Statement of capital following an allotment of shares |
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