The Celtic Manor Resort Limited
The Celtic Manor Resort Limited is an active company incorporated on 4 March 2013 with the registered office located in Newport, Gwent. The Celtic Manor Resort Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08428620
Private limited company
Age
12 years
Incorporated 4 March 2013
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon John Gibson is a mutual person.
Active
Simon John Gibson is a mutual person.
Active
Simon John Gibson is a mutual person.
Active
Simon John Gibson is a mutual person.
Active
Simon John Gibson is a mutual person.
Active
Simon John Gibson is a mutual person.
Active
Dylan Christopher Matthews is a mutual person.
Active
Brands
St Brides Spa Hotel is located in Saundersfoot, near Pembrokeshire’s beaches.
Celtic Manor Resort is a hotel and resort located in South Wales, providing accommodation options, dining experiences, and leisure activities.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£10.81M
Increased by £1.5M (+16%)
Turnover
£74.85M
Increased by £6.61M (+10%)
Employees
1.58K
Increased by 381 (+32%)
Total Assets
£151.46M
Decreased by £1.9M (-1%)
Total Liabilities
-£81.58M
Increased by £6.01M (+8%)
Net Assets
£69.88M
Decreased by £7.9M (-10%)
Debt Ratio (%)
54%
Increased by 4.58% (+9%)
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Repayment History
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