Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Spilman Hotel Ltd
- Incorporated
- 14 October 2019 (7 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Catherine Ruth DaviesAustin Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Spilman Hotel36 Spilman StreetCarmarthenSA31 1LQ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catherine Ruth Davies
Individual · Notified 14 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born August 1955 (71)
Austin Davies
Individual · Notified 14 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born August 1942 (84)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £81,267
- Cash
- £156,274
- Employees
- 7
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,682 | £17,487 | £21,859 | £9,829 | £12,286 | |
| Current Assets | £218,724 | £96,803 | £51,360 | £219,619 | £200,469 | £65,476 |
| Debtors | £61,950 | £10,353 | £4,517 | |||
| Cash | £156,274 | £168,741 | £60,754 | |||
| Creditors (< 1 year) | £205,139 | £123,428 | £58,400 | £80,726 | £110,858 | £64,747 |
| Net Current Assets | £13,585 | (£26,625) | (£7,040) | £138,893 | £89,611 | £729 |
| Net Assets | £81,267 | (£9,138) | £14,819 | £148,722 | £101,897 | £729 |
| Shareholder Funds | £81,267 | (£9,138) | £14,819 | £148,722 | £101,897 | £729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Director's details changed | |||
| 11 November 2025 | Registered office address changed | |||
| 11 November 2025 | Change of details for a person with significant control | |||
| 11 November 2025 | Change of details for a person with significant control |
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