Nant Ddu Lodge Hotel Limited
Nant Ddu Lodge Hotel Limited is an active company incorporated on 23 June 1994 with the registered office located in Potters Bar, Hertfordshire. Nant Ddu Lodge Hotel Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02942219
Private limited company
Age
31 years
Incorporated 23 June 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 August 2025 (2 months ago)
Next confirmation dated 27 August 2026
Due by 10 September 2026 (10 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin Johnstone and are mutual people.
Active
Martin Johnstone and are mutual people.
Active
Martin Johnstone and Simon Mark Lester are mutual people.
Active
Martin Johnstone and Simon Mark Lester are mutual people.
Active
Martin Johnstone and Simon Mark Lester are mutual people.
Active
Martin Johnstone and Simon Mark Lester are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£35.16K
Decreased by £12.48K (-26%)
Turnover
Unreported
Same as previous period
Employees
66
Decreased by 2 (-3%)
Total Assets
£2.37M
Decreased by £42.69K (-2%)
Total Liabilities
-£2.76M
Increased by £259.84K (+10%)
Net Assets
-£394.73K
Decreased by £302.53K (+328%)
Debt Ratio (%)
117%
Increased by 12.84% (+12%)
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Repayment History
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