Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Calon Lodge (UK) Ltd
- Incorporated
- 4 February 2021 (5 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Ryan Davies
- Owned by
- Ryan Davies
- Accounts type
- Medium
- Region
- Wales
- Address
- Llanerch VineyardHensolPontyclunCF72 8GG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2021
British
Born June 1949 (77)
Welsh
Born August 1964 (62)
Davies, Ryan
Director · Appointed 4 February 2021
Welsh
Born November 1986
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ryan Davies
Individual · Notified 4 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born November 1986
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £605,278
- Cash
- £51,085
- Turnover
- £5,389,537
- Profit Before Tax
- £391,192
- Employees
- 125
- Debt Ratio
- 94%
- Current Ratio
- 0.2x
- Profit Margin
- 7%
- Return on Equity
- 54%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £8,607,351 | £8,204,737 | £8,303,350 | |
| Current Assets | £1,016,383 | £1,160,581 | £802,374 | |
| Debtors | £332,960 | £278,010 | £156,303 | |
| Cash | £51,085 | £241,513 | £358,733 | £100 |
| Creditors (< 1 year) | £6,115,654 | £5,771,897 | £5,808,751 | |
| Creditors (> 1 year) | £2,777,706 | £3,151,904 | £3,129,732 | |
| Net Current Assets | (£5,099,271) | (£4,611,316) | (£5,006,377) | |
| Net Assets | £605,278 | £343,261 | £94,386 | £100 |
| Shareholder Funds | £605,278 | £343,261 | £94,386 | £100 |
| Turnover | £5,389,537 | £5,256,055 | £3,170,440 | |
| Cost of Sales | £1,354,980 | £1,399,859 | £868,761 | |
| Gross Profit | £4,034,557 | £3,856,196 | £2,301,679 | |
| Admin Expenses | £3,523,080 | £3,305,660 | £2,142,688 | |
| Staff Costs | £2,051,112 | £1,993,487 | £1,235,214 | |
| Operating Profit | £512,352 | £550,536 | £158,991 | |
| Profit Before Tax | £391,192 | £435,062 | £87,606 | |
| Tax | £61,707 | £130,997 | £89,165 | |
| Profit for Period | £329,485 | £304,065 | (£1,559) | |
Filings 17
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 26 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 11 February 2025 | Change of details for a person with significant control | |||
| 11 February 2025 | Director's details changed |
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