Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Lanelay Hall Limited
- Incorporated
- 30 June 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Lanelay Hall Lanelay LaneTalbot GreenPontyclunCF72 9LA
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 November 2021
Has significant influence or control
Limited Company
Reg. no. 09890293
Former controllers (1)
12 November 2021
Ceased David Calway Edwards — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,044,085
- Cash
- £255,121
- Employees
- 47
- Debt Ratio
- 52%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £956,058 | £1,065,136 | £713,396 | £455,063 | £422,702 | £205,904 |
| Current Assets | £1,204,476 | £1,102,733 | £960,073 | £606,583 | £385,205 | £184,777 |
| Debtors | £878,296 | £870,447 | £651,065 | £374,857 | £183,326 | £59,737 |
| Cash | £255,121 | £215,665 | £293,376 | £216,726 | £188,429 | £106,899 |
| Creditors (< 1 year) | £784,878 | £943,237 | £892,532 | £484,332 | £578,751 | £345,891 |
| Creditors (> 1 year) | £191,525 | £312,204 | £213,345 | £291,891 | £122,426 | £85,522 |
| Net Current Assets | £419,598 | £159,496 | £67,541 | £122,251 | (£193,546) | (£161,114) |
| Net Assets | £1,044,085 | £748,850 | £489,126 | £267,418 | £88,725 | (£40,732) |
| Shareholder Funds | £1,044,085 | £748,850 | (£40,732) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 August 2025 | Satisfaction of a charge in full | |||
| 28 July 2025 | Satisfaction of a charge in full | |||
| 28 July 2025 | Satisfaction of a charge in full |
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