Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Penmaenuchaf Dolgellau Ltd
- Incorporated
- 18 February 2022 (4 years)
- Previously known as
- NKZK Ltd (until 23 June 2022)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- The CornstoreThe GreenPembrokeSA71 4NU
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1968 (58)
British
Born March 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10626575
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Celt Routes Limited Owns 75–100% of shares
Kiosk Cafe Limited Owns 75–100% of shares
Lan Y MÔR Restaurant Limited Owns 75–100% of shares
Penmaenuchaf Dolgellau Ltd This company Owns 75–100% of shares
Seren Management Services Ltd Owns 75–100% of shares
The Beach House Oxwich Ltd Owns 75–100% of shares
The Grove Narberth Ltd Owns 75–100% of shares
ZN Café Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- (£451,217)
- Cash
- £3,105
- Profit
- (£136,422)
- Employees
- 26
- Debt Ratio
- 114%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £3,148,598 | £2,678,181 |
| Current Assets | £74,497 | £67,428 |
| Debtors | £51,206 | £13,838 |
| Cash | £3,105 | £31,415 |
| Creditors (< 1 year) | £1,105,555 | £591,245 |
| Creditors (> 1 year) | £2,569,206 | |
| Net Current Assets | (£1,031,058) | (£523,817) |
| Net Assets | (£451,217) | (£414,842) |
| Shareholder Funds | (£451,217) | (£414,842) |
Filings
Filing history not loaded yet. See it on Companies House
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