Cawdor Arms Ltd

Active10059611 Private limited company
Incorporated
12 March 2016 (10 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Accounts type
Total exemption full
Region
Wales
Address
The Cawdor
72 Rhosmaen Street
Llandeilo
SA19 6EN

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
6 April 2027
Last conf. stmt
23 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 03712411
Charles Elliot Morgan
Individual · Notified 1 October 2016
Has significant influence or control
British
Born August 1995 (31)
Louisa Caroline Grant Morgan
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1967 (59)

Group structure 8 shown

Ownership group derived from the Companies House PSC register

Oth Holdings Limited Owns 75–100% of shares
Oth Limited Owns 75–100% of shares
Cawdor Arms Ltd This company Owns 75–100% of shares
Cawdor Arms Property Ltd Owns 75–100% of shares
Cawdor Estates Ltd Owns 75–100% of shares
Harrington Grounds Ltd Owns 75–100% of shares
Ventura Sol Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£244,576
Cash
£272,789
Debt Ratio
59%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £18,345 £108,814 £420,648 £540,139 £102,828 £188,854 £244,576
Balance sheet detail
2025202420232022202120202019
Fixed Assets£28,963£34,836£31,671£1,035,416£1,057,890£1,073,463£1,124,800
Current Assets£572,387£586,481£478,141£190,690£407,518£745,655£738,507
Debtors£277,353£152,784£321,298£32,721£117,626£96,876£564,312
Cash£272,789£416,514£134,509£134,701£273,568£632,200£153,921
Creditors (< 1 year)£348,693£399,067£674,614£1,036,186£1,703,095£1,832,323
Creditors (> 1 year)£840
Net Current Assets£223,694£163,340£79,074(£483,924)(£628,668)(£957,440)(£1,093,816)
Net Assets£244,576£188,854£102,828£540,139£420,648£108,814£18,345
Shareholder Funds£244,576£188,854£102,828£540,139£420,648£108,814£18,345

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Total exemption full accounts30 September 2025
14 April 2026Confirmation statement with no updates23 March 2026
27 June 2025Total exemption full accounts30 September 2024
3 April 2025Confirmation statement with no updates23 March 2025
27 June 2024Unaudited abridged accounts30 September 2023
Show all recent filings

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