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Hotel Port Dinorwic Limited

Hotel Port Dinorwic Limited is an active company incorporated on 12 March 2012 with the registered office located in Y Felinheli, Gwynedd. Hotel Port Dinorwic Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07986952
Private limited company
Age
13 years
Incorporated 12 March 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 March 2025 (8 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Hotel Port Dinorwic
Ffordd Siabod
Y Felinheli
Gwynedd
LL56 4XA
Wales
Same address for the past 7 years
Telephone
01248670559
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in Wales • Born in Apr 1934
Director • British • Lives in Wales • Born in Jan 1962
Director • British • Lives in Wales • Born in Sep 2002
Director • British • Lives in Wales • Born in Feb 1980
Mr David Hayden Jones
PSC • British • Lives in Wales • Born in Jan 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Dinorwic Services Ltd
David Hayden Jones, Claire Louise Jones, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£243.97K
Decreased by £211.95K (-46%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 4 (-44%)
Total Assets
£444.76K
Decreased by £152.99K (-26%)
Total Liabilities
-£181.49K
Decreased by £15.09K (-8%)
Net Assets
£263.26K
Decreased by £137.9K (-34%)
Debt Ratio (%)
41%
Increased by 7.92% (+24%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 28 Aug 2025
Confirmation Submitted
8 Months Ago on 13 Mar 2025
Full Accounts Submitted
1 Year Ago on 21 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 14 Mar 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 28 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Mar 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 24 Mar 2022
Mrs Claire Louise Jones Appointed
3 Years Ago on 21 Dec 2021
Mr David Hayden Jones (PSC) Details Changed
5 Years Ago on 1 Apr 2020
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 28 Aug 2025
Confirmation statement made on 12 March 2025 with no updates
Submitted on 13 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 21 Oct 2024
Change of details for Mr David Hayden Jones as a person with significant control on 1 April 2020
Submitted on 25 Jun 2024
Confirmation statement made on 12 March 2024 with no updates
Submitted on 14 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 28 Jul 2023
Confirmation statement made on 12 March 2023 with no updates
Submitted on 14 Mar 2023
Micro company accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 12 March 2022 with no updates
Submitted on 24 Mar 2022
Appointment of Miss Molly Sofia Jones as a director on 21 December 2021
Submitted on 21 Dec 2021
Repayment History
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