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The St David's Hotel Cardiff Limited

The St David's Hotel Cardiff Limited is an active company incorporated on 6 January 1997 with the registered office located in Chester, Cheshire. The St David's Hotel Cardiff Limited was registered 29 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 9 months ago
Company No
03299012
Private limited company
Age
29 years
Incorporated 6 January 1997
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 9 April 2025 (9 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
Gorse Stacks House
George Street
Chester
CH1 3EQ
United Kingdom
Address changed on 3 Jul 2023 (2 years 6 months ago)
Previous address was C/O Kpmg Llp One St. Peters Square Manchester M2 3AE England
Telephone
02920454045
Email
Available in Endole App
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in France • Born in Jun 1978
Director • Head Of Asset Management • French • Lives in France • Born in Oct 1977
Rocky Covivio Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£10K
Increased by £2K (+25%)
Turnover
£1.79M
Increased by £1K (0%)
Employees
Unreported
Same as previous period
Total Assets
£25.08M
Increased by £1.2M (+5%)
Total Liabilities
-£10.49M
Decreased by £520K (-5%)
Net Assets
£14.59M
Increased by £1.72M (+13%)
Debt Ratio (%)
42%
Decreased by 4.27% (-9%)
Latest Activity
Charge Satisfied
17 Days Ago on 23 Dec 2025
New Charge Registered
21 Days Ago on 19 Dec 2025
Small Accounts Submitted
3 Months Ago on 6 Oct 2025
Small Accounts Submitted
8 Months Ago on 15 Apr 2025
Confirmation Submitted
9 Months Ago on 10 Apr 2025
Compulsory Strike-Off Discontinued
9 Months Ago on 9 Apr 2025
Compulsory Gazette Notice
10 Months Ago on 4 Mar 2025
Mr Patrick Bour Details Changed
1 Year 7 Months Ago on 22 May 2024
Sophie Gautier Details Changed
1 Year 7 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 9 Apr 2024
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Documents
Registration of charge 032990120011, created on 19 December 2025
Submitted on 6 Jan 2026
Satisfaction of charge 032990120009 in full
Submitted on 23 Dec 2025
Accounts for a small company made up to 31 December 2024
Submitted on 6 Oct 2025
Accounts for a small company made up to 31 December 2023
Submitted on 15 Apr 2025
Confirmation statement made on 9 April 2025 with no updates
Submitted on 10 Apr 2025
Compulsory strike-off action has been discontinued
Submitted on 9 Apr 2025
First Gazette notice for compulsory strike-off
Submitted on 4 Mar 2025
Director's details changed for Mr Patrick Bour on 22 May 2024
Submitted on 5 Jun 2024
Director's details changed for Sophie Gautier on 22 May 2024
Submitted on 5 Jun 2024
Confirmation statement made on 9 April 2024 with updates
Submitted on 9 Apr 2024
Repayment History
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