Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Cenarth Falls Resort Ltd
- Incorporated
- 17 December 2021 (4 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1st Floor 55 Ffordd William MorganSt. Asaph Business ParkSt. AsaphLL17 0JG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
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 17 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08800737
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cenarth Falls Resort Ltd This company Owns 75–100% of shares
Club Boutique Limited Owns 75–100% of shares
Fishguard Bay Resort Limited Owns 75–100% of shares
Maesmawr Farm Resort Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£426,070)
- Cash
- £5,475
- Debt Ratio
- 110%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £3,997,155 | £3,970,807 |
| Current Assets | £168,002 | £173,783 |
| Debtors | £5,672 | £2,139 |
| Cash | £5,475 | £1,789 |
| Creditors (< 1 year) | £337,545 | £169,439 |
| Creditors (> 1 year) | £4,217,067 | £4,247,716 |
| Net Current Assets | (£169,543) | £4,344 |
| Net Assets | (£426,070) | (£314,136) |
| Shareholder Funds | (£426,070) | (£314,136) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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