Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Cae Llwyn Lodges Limited
- Incorporated
- 12 April 2016 (10 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Dawn Elizabeth RowlandsStephen Henry Rowlands
- Accounts type
- Micro entity
- Region
- Wales
- Address
- The Old SurgerySpa RoadLlandrindod WellsLD1 5EY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dawn Elizabeth Rowlands
Individual · Notified 12 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born August 1962 (64)
Stephen Henry Rowlands
Individual · Notified 12 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born April 1961 (65)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £64,703
- Debt Ratio
- 75%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £251,194 | £245,962 | £248,827 | £255,799 | £259,690 |
| Current Assets | £2,858 | £18,901 | £7,768 | £38,561 | £26,136 |
| Creditors (< 1 year) | £28,113 | £54,034 | £44,431 | £92,199 | £96,445 |
| Creditors (> 1 year) | £132,040 | £140,631 | £148,821 | £164,032 | £171,459 |
| Net Current Assets | (£23,582) | (£34,773) | (£35,424) | (£52,046) | (£69,443) |
| Net Assets | £64,703 | £50,758 | £49,566 | £29,840 | £14,788 |
| Shareholder Funds | £64,703 | £50,758 | £49,566 | £29,840 | £14,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 31 December 2025 | Micro company accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 2 January 2025 | Change of details for a person with significant control | |||
| 2 January 2025 | Director's details changed |
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