Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Langstone Quays Hotel Limited
- Incorporated
- 11 January 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Ashok BansalSwarnlata Bansal
- Accounts type
- Group
- Region
- West Midlands
- Address
- Lion Quays HotelWeston RhynOswestrySY11 3EN
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2018
British
Born January 1965 (61)
Director · Appointed 11 January 2018
British
Born August 1955 (71)
British
Born January 1963 (63)
Officer history (1 former)
23 February 2021
2 August 2018
23 May 2018
11 January 2018
11 January 2018
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1955 (71)
Individual · Notified 11 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
Holdings 1
Companies where Langstone Quays Hotel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- (£5,132,126)
- Cash
- £0
- Profit
- (£922,149)
- Employees
- 112
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £13,719,317 | £13,719,317 | £17,026,767 |
| Current Assets | £140 | £73,305 | |
| Debtors | £0 | £25,750 | |
| Cash | £0 | £140 | £47,555 |
| Creditors (< 1 year) | £10,783,054 | ||
| Creditors (> 1 year) | £7,750,000 | ||
| Net Current Assets | (£10,783,054) | (£17,732,165) | (£604,098) |
| Net Assets | (£5,132,126) | (£4,387,769) | £143,533 |
| Shareholder Funds | (£5,132,126) | (£4,387,769) | £143,533 |
| Turnover | £5,399,979 | ||
| Cost of Sales | £2,858,957 | ||
| Gross Profit | £2,541,022 | ||
| Admin Expenses | £2,489,304 | ||
| Staff Costs | £1,733,962 | ||
| Operating Profit | £51,718 | ||
| Profit Before Tax | (£354,597) | ||
| Tax | £84,525 | ||
| Profit for Period | (£922,149) | (£1,077,036) | (£1,119,289) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Group of companies' accounts | 30 November 2025 |
Other companies in this industry
London
New Malden
Belfast
Crieff
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →