Canalview Hotels Ltd

Active11927825 Private limited company
Incorporated
5 April 2019 (7 years)
Industry
Hotels and similar accommodation (55100)
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
Wales
Address
221 High Street
Blackwood
NP12 1AL

Filing status

Accounts due
26 January 2027
Last accounts
30 April 2025
Conf. stmt due
16 April 2027
Last conf. stmt
2 April 2026

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 2 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05121397
Former controllers (2)
2 April 2021
Ceased Joanna Richards — Owns 75–100% of shares
16 December 2019
Ceased Canalview Estates Limited — Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£1,460,763)
Cash
£128,994
Current Ratio
0.1x

Trend

Shareholder Funds
(£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£2,546) (£10,300) (£28,248) (£34,138) (£38,269) (£1,460,763)
Balance sheet detail
202520242023202220212020
Fixed Assets£711,057£668,721£577,216£367,656£201,969
Current Assets£129,991£3,710£2,871£22,113£30,373£21,690
Debtors£997
Cash£128,994
Creditors (< 1 year)£1,590,754£751,736£704,180£625,842£406,579£225,555
Net Current Assets(£1,460,763)(£748,026)(£701,309)(£603,729)(£376,206)(£203,865)
Net Assets(£1,460,763)
Shareholder Funds(£1,460,763)(£38,269)(£34,138)(£28,248)(£10,300)(£2,546)

Filings

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