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Aberystwyth Park Lodge Ltd

Aberystwyth Park Lodge Ltd is an active company incorporated on 4 July 1997 with the registered office located in Aberystwyth, Dyfed. Aberystwyth Park Lodge Ltd was registered 28 years ago.
Status
Active
Active since 26 years ago
Company No
03399021
Private limited company
Age
28 years
Incorporated 4 July 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 27 October 2024 (1 year ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (13 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
Aberystwyth Park Lodge Hotel Parc Y Llyn Retail Park
Llanbadarn Fawr
Aberystwyth
Ceredigion
SY23 3TL
Wales
Address changed on 18 Jun 2024 (1 year 4 months ago)
Previous address was The Old Convent Llanbadarn Road Aberystwyth Ceredigion SY23 1WX
Telephone
01970 612125
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Hotelier • British • Lives in Wales • Born in Sep 1959
Secretary • Hotelier • British • Born in May 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Morgans Properties Ltd
Mr John Daniel Vincent Morgans is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£2.12K
Decreased by £403.99K (-99%)
Turnover
Unreported
Same as previous period
Employees
45
Same as previous period
Total Assets
£4.06M
Decreased by £208.41K (-5%)
Total Liabilities
-£3.27M
Decreased by £269.83K (-8%)
Net Assets
£788.52K
Increased by £61.42K (+8%)
Debt Ratio (%)
81%
Decreased by 2.39% (-3%)
Latest Activity
Accounting Period Extended
1 Month Ago on 2 Sep 2025
Full Accounts Submitted
7 Months Ago on 27 Mar 2025
Confirmation Submitted
11 Months Ago on 8 Nov 2024
Registered Address Changed
1 Year 4 Months Ago on 18 Jun 2024
Full Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 8 Nov 2023
Mr John Daniel Vincent Morgans Details Changed
2 Years Ago on 1 Oct 2023
Mr John Daniel Vincent Morgans (PSC) Details Changed
2 Years Ago on 1 Oct 2023
Mr John Daniel Vincent Morgans Details Changed
2 Years Ago on 1 Oct 2023
Alison Morgans Details Changed
2 Years Ago on 1 Oct 2023
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Documents
Current accounting period extended from 31 July 2025 to 30 November 2025
Submitted on 2 Sep 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 27 Mar 2025
Confirmation statement made on 27 October 2024 with no updates
Submitted on 8 Nov 2024
Registered office address changed from The Old Convent Llanbadarn Road Aberystwyth Ceredigion SY23 1WX to Aberystwyth Park Lodge Hotel Parc Y Llyn Retail Park Llanbadarn Fawr Aberystwyth Ceredigion SY23 3TL on 18 June 2024
Submitted on 18 Jun 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 27 Mar 2024
Secretary's details changed for Alison Morgans on 1 October 2023
Submitted on 8 Nov 2023
Confirmation statement made on 27 October 2023 with updates
Submitted on 8 Nov 2023
Director's details changed for Mr John Daniel Vincent Morgans on 1 October 2023
Submitted on 8 Nov 2023
Change of details for Mr John Daniel Vincent Morgans as a person with significant control on 1 October 2023
Submitted on 8 Nov 2023
Director's details changed for Mr John Daniel Vincent Morgans on 1 October 2023
Submitted on 8 Nov 2023
Repayment History
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