Website & contact details
- Group website
- The site of this company’s group or brand.
Langstone Quays Limited
- Incorporated
- 13 February 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Lion Quays Hotel LimitedWeston RhynGobowenSY11 3EN
Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2018
British
Born December 1964 (61)
British
Born January 1963 (63)
Director · Appointed 23 May 2018
British
Born January 1965 (61)
Director · Appointed 13 February 2018
British
Born August 1955 (71)
Officer history (1 former)
23 February 2021
5 October 2018
2 August 2018
23 May 2018
23 May 2018
13 February 2018
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1963 (63)
Corporate entity · Notified 13 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11145841
British
Born August 1955 (71)
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
- £4,744,005
- Cash
- £29,643
- Turnover
- £4,815,655
- Profit Before Tax
- £301,555
- Employees
- 112
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
- Profit Margin
- 6%
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £256,384 | £280,783 | £1,321,327 |
| Current Assets | £7,132,584 | £6,710,882 | £3,798,055 |
| Debtors | £7,063,476 | £6,648,968 | £202,995 |
| Cash | £29,643 | £14,604 | £325,502 |
| Creditors (< 1 year) | £2,603,933 | £2,508,185 | |
| Net Current Assets | £4,528,651 | £4,202,697 | £2,490,411 |
| Net Assets | £4,744,005 | £4,442,656 | £2,744,114 |
| Shareholder Funds | £4,744,005 | £4,442,656 | |
| Turnover | £4,815,655 | ||
| Cost of Sales | £2,828,526 | ||
| Gross Profit | £1,987,129 | ||
| Admin Expenses | £1,685,364 | £1,642,983 | |
| Staff Costs | £2,080,190 | ||
| Operating Profit | £301,765 | ||
| Profit Before Tax | £301,555 | £790,187 | |
| Tax | £206 | £22,076 | |
| Profit for Period | £301,349 | £768,111 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Accounts for a medium company | 30 November 2025 |
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