Website & contact details
- Group website
- The site of this company’s group or brand.
Lion Quays Hotel Limited
- Incorporated
- 27 July 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Swarnlata Bansal
- Owned by
- Swarnlata BansalAshok Bansal
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Lion Quays Hotel & SpaWeston RhynGobowenSY11 3EN
Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2018
British
Born December 1964 (61)
Director · Appointed 25 May 2018
British
Born January 1965 (61)
Bansal, Swarnlata
Director · Appointed 27 July 2015
British
Born January 1963 (63)
Director · Appointed 27 July 2015
British
Born August 1955 (71)
Bansal, Swarnlata
Secretary · Appointed 27 July 2015
Officer history (1 former)
23 February 2021
5 October 2018
25 July 2018
25 May 2018
27 July 2015
Appointed Bansal, Swarnlata as Director
27 July 2015
27 July 2015
Appointed Bansal, Swarnlata as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Swarnlata Bansal
Individual · Notified 25 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1955 (71)
Former controllers (2)
1 July 2017
1 July 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,041,414
- Cash
- £6,731
- Turnover
- £6,439,762
- Profit Before Tax
- (£789,770)
- Employees
- 159
- Debt Ratio
- 79%
- Current Ratio
- 0.6x
- Profit Margin
- -12%
- Return on Equity
- -23%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £12,689,209 | £12,820,000 | £14,256,231 |
| Current Assets | £1,820,102 | £633,014 | £1,867,672 |
| Debtors | £1,762,713 | £507,952 | £1,478,141 |
| Cash | £6,731 | £49,832 | £306,372 |
| Creditors (< 1 year) | £3,298,536 | £9,193,388 | |
| Creditors (> 1 year) | £7,578,465 | £52,421 | |
| Net Current Assets | (£1,478,434) | (£8,560,374) | (£350,832) |
| Net Assets | £3,041,414 | £3,579,457 | £4,270,121 |
| Shareholder Funds | £3,041,414 | £3,579,457 | £4,270,121 |
| Turnover | £6,439,762 | £6,756,409 | |
| Cost of Sales | £3,786,979 | £3,619,550 | |
| Gross Profit | £2,652,783 | £3,136,859 | |
| Admin Expenses | £2,812,301 | £1,889,215 | £2,482,379 |
| Staff Costs | £2,891,413 | £2,814,827 | £2,643,045 |
| Operating Profit | (£159,518) | ||
| Profit Before Tax | (£789,770) | £648,885 | £347,482 |
| Tax | (£90,571) | £241,045 | £100,692 |
| Profit for Period | (£699,199) | £407,840 | £246,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Accounts for a medium company | 30 November 2025 | ||
| 25 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 20 August 2026 | Other filing | |||
| 18 August 2026 | Other filing | — | ||
| 18 August 2026 | Replacement filing of Confirmation Statement | 26 July 2016 |
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