The Grand Hotel (Port Talbot) Limited

Active12327243 Private limited company
Incorporated
21 November 2019 (6 years)
Industry
Hotels and similar accommodation (55100)
Directors
Clive Arthur Hopkins
Owned by
Clive Arthur Hopkins
Accounts type
Total exemption full
Region
Wales
Address
Ty Dewin
16 Station Road
Port Talbot
SA13 1JB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 October 2027
Last conf. stmt
8 October 2026

Charges

Total
2
Outstanding
2
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.

Director · Appointed 16 February 2024
British
Born April 1968 (58)
Hopkins, Clive Arthur
Director · Appointed 21 November 2019
British
Born July 1945 (81)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Clive Arthur Hopkins
Individual · Notified 21 November 2019
Owns 75–100% of shares
British
Born July 1945 (81)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£127,529)
Cash
£121,366
Employees
8
Debt Ratio
114%
Current Ratio
2.7x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£44,818) (£63,031) (£125,728) (£53,992) (£95,648) (£127,529)
Balance sheet detail
202520242023202220212020
Fixed Assets£758,419£817,183£851,197£907,461£842,451£790,947
Current Assets£159,038£368,130£248,308£49,941£39,741£47,121
Debtors£25,891£12,613
Cash£121,366£343,736
Creditors (< 1 year)£59,928£67,936£181,830£41,463£145,223£82,886
Creditors (> 1 year)£985,058£1,213,025£971,667£1,041,667£800,000£800,000
Net Current Assets£99,110£300,194£66,478£8,478(£105,482)(£35,765)
Net Assets(£127,529)(£95,648)(£53,992)(£125,728)(£63,031)(£44,818)
Shareholder Funds(£53,992)(£125,728)(£63,031)(£44,818)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 November 2026Confirmation statement with no updates8 October 2026

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