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Lastra Farm Hotel Limited

Lastra Farm Hotel Limited is an active company incorporated on 16 August 2001 with the registered office located in Bangor, Gwynedd. Lastra Farm Hotel Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04271902
Private limited company
Age
24 years
Incorporated 16 August 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 August 2025 (5 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (3 months remaining)
Contact
Address
2 Llys Onnen Ffordd Y Llyn
Parc Menai
Bangor
Gwynedd
LL57 4DF
Wales
Address changed on 11 Jul 2023 (2 years 7 months ago)
Previous address was Victoria House Plas Llwyd Terrace Bangor Gwynedd LL57 1YB
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • Secretary • British • Lives in Wales • Born in Jun 1970
Director • British • Lives in Wales • Born in Dec 1961
Elaine Mary Lloyd-Davies
PSC • British • Lives in Wales • Born in Dec 1961
Thomas Adrian Parry
PSC • British • Lives in Wales • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£295.67K
Decreased by £6.53K (-2%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 1 (-5%)
Total Assets
£719.34K
Decreased by £7.52K (-1%)
Total Liabilities
-£423.16K
Decreased by £27.05K (-6%)
Net Assets
£296.19K
Increased by £19.54K (+7%)
Debt Ratio (%)
59%
Decreased by 3.11% (-5%)
Latest Activity
Confirmation Submitted
5 Months Ago on 22 Aug 2025
Full Accounts Submitted
9 Months Ago on 28 Apr 2025
Confirmation Submitted
1 Year 5 Months Ago on 19 Aug 2024
Full Accounts Submitted
1 Year 9 Months Ago on 25 Apr 2024
Confirmation Submitted
2 Years 5 Months Ago on 17 Aug 2023
Elaine Mary Lloyd-Davies Details Changed
2 Years 7 Months Ago on 10 Jul 2023
Elaine Mary Lloyd-Davies (PSC) Details Changed
2 Years 7 Months Ago on 10 Jul 2023
Thomas Adrian Parry Details Changed
2 Years 7 Months Ago on 10 Jul 2023
Thomas Adrian Parry Details Changed
2 Years 7 Months Ago on 10 Jul 2023
Thomas Adrian Parry (PSC) Details Changed
2 Years 7 Months Ago on 10 Jul 2023
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Documents
Confirmation statement made on 16 August 2025 with updates
Submitted on 22 Aug 2025
Change of share class name or designation
Submitted on 12 May 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 28 Apr 2025
Confirmation statement made on 16 August 2024 with no updates
Submitted on 19 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 25 Apr 2024
Confirmation statement made on 16 August 2023 with no updates
Submitted on 17 Aug 2023
Director's details changed for Elaine Mary Lloyd-Davies on 10 July 2023
Submitted on 12 Jul 2023
Change of details for Elaine Mary Lloyd-Davies as a person with significant control on 10 July 2023
Submitted on 12 Jul 2023
Director's details changed for Thomas Adrian Parry on 10 July 2023
Submitted on 11 Jul 2023
Secretary's details changed for Thomas Adrian Parry on 10 July 2023
Submitted on 11 Jul 2023
Repayment History
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