Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Abersoch Cae DU Limited
- Incorporated
- 27 October 2017 (9 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Elizabeth Frances Sweeney
- Owned by
- Elizabeth Frances Sweeney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 78 Borough RoadAltrinchamWA15 9EJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Sweeney, Elizabeth Frances
Director · Appointed 27 October 2017
British
Born June 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Frances Sweeney
Individual · Notified 27 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£121,371)
- Cash
- £1,322
- Debt Ratio
- 140%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £302,616 | £268,993 | £271,808 | £275,331 | £272,149 |
| Current Assets | £1,631 | £759 | £1,057 | £4,872 | £684 |
| Debtors | £309 | £309 | £760 | £1,604 | £368 |
| Cash | £1,322 | £450 | £297 | £3,268 | £316 |
| Creditors (< 1 year) | £20,588 | £1,622 | £57 | £36 | £322 |
| Creditors (> 1 year) | £405,030 | £390,015 | £385,505 | £364,203 | £332,932 |
| Net Current Assets | (£18,957) | (£863) | £1,000 | £4,836 | £362 |
| Net Assets | (£121,371) | (£121,885) | (£112,697) | (£84,036) | (£60,421) |
| Shareholder Funds | (£121,371) | (£121,885) | (£112,697) | (£84,036) | (£60,421) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 10 August 2026 | Registered office address changed | |||
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 June 2026 | Other filing | |||
| 28 October 2025 | Confirmation statement with updates | 26 October 2025 |
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