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Glan Morfa Lodge Ltd
Glan Morfa Lodge Ltd is a in receivership company incorporated on 24 March 2014 with the registered office located in Liverpool, Merseyside. Glan Morfa Lodge Ltd was registered 11 years ago.
Watch Company
Status
In Receivership
In receivership since
1 year 9 months ago
Company No
08956378
Private limited company
Age
11 years
Incorporated
24 March 2014
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
14 March 2023
(2 years 5 months ago)
Next confirmation dated
14 March 2024
Was due on
28 March 2024
(1 year 5 months ago)
Last change occurred
3 years ago
Accounts
Submitted
For period
1 Apr
⟶
31 Mar 2022
(12 months)
Accounts type is
Total Exemption Full
Next accounts for period
31 July 2023
Was due on
30 April 2024
(1 year 4 months ago)
Learn more about Glan Morfa Lodge Ltd
Contact
Address
116 Duke Street
Liverpool
L1 5JW
Address changed on
6 Apr 2023
(2 years 5 months ago)
Previous address was
Companies in L1 5JW
Telephone
01248440394
Email
Available in Endole App
Website
Holidaycottages-anglesey.com
See All Contacts
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Timothy Stephen Lynch
Director • British • Lives in Wales • Born in Jul 1978
Actually Lodges SPV1 Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Penrhos Country Park Ltd
Timothy Stephen Lynch is a mutual person.
Active
Silver Birch Operations Limited
Timothy Stephen Lynch is a mutual person.
Active
Calla Leisure Group Holdings Limited
Timothy Stephen Lynch is a mutual person.
Active
Seren Retreats 1 Limited
Timothy Stephen Lynch is a mutual person.
Active
Leisureao1 Limited
Timothy Stephen Lynch is a mutual person.
Active
MRPO Limited
Timothy Stephen Lynch is a mutual person.
Active
Actexact Group Limited
Timothy Stephen Lynch is a mutual person.
Active
Seren Retreats 2 Limited
Timothy Stephen Lynch is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2022)
Period Ended
31 Mar 2022
For period
31 Mar
⟶
31 Mar 2022
Traded for
12 months
Cash in Bank
£22.7K
Increased by £18.83K (+487%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£1.3M
Increased by £483.71K (+60%)
Total Liabilities
-£1.07M
Increased by £263.02K (+33%)
Net Assets
£223.47K
Increased by £220.69K (+7930%)
Debt Ratio (%)
83%
Decreased by 16.91% (-17%)
See 10 Year Full Financials
Latest Activity
Receiver Appointed
1 Year 9 Months Ago on 6 Dec 2023
Receiver Appointed
1 Year 9 Months Ago on 6 Dec 2023
New Charge Registered
2 Years 3 Months Ago on 8 Jun 2023
New Charge Registered
2 Years 4 Months Ago on 27 Apr 2023
New Charge Registered
2 Years 4 Months Ago on 27 Apr 2023
New Charge Registered
2 Years 4 Months Ago on 27 Apr 2023
Registered Address Changed
2 Years 5 Months Ago on 6 Apr 2023
Accounting Period Extended
2 Years 5 Months Ago on 27 Mar 2023
Full Accounts Submitted
2 Years 5 Months Ago on 23 Mar 2023
Jonathan Robert Clarke Resigned
2 Years 6 Months Ago on 9 Mar 2023
Get Alerts
Get Credit Report
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See All Credit Score & Limits
Documents
Appointment of receiver or manager
Submitted on 6 Dec 2023
Appointment of receiver or manager
Submitted on 6 Dec 2023
Registration of charge 089563780006, created on 8 June 2023
Submitted on 20 Jun 2023
Registration of charge 089563780005, created on 27 April 2023
Submitted on 16 May 2023
Registration of charge 089563780004, created on 27 April 2023
Submitted on 14 May 2023
Registration of charge 089563780003, created on 27 April 2023
Submitted on 14 May 2023
Change the registered office situation from Wales to England/Wales
Submitted on 6 Apr 2023
Resolutions
Submitted on 6 Apr 2023
Registered office address changed from Glan Morfa Glan Morfa Llangaffo Gaerwen LL60 6LY to 116 Duke Street Liverpool L1 5JW on 6 April 2023
Submitted on 6 Apr 2023
Current accounting period extended from 31 March 2023 to 31 July 2023
Submitted on 27 Mar 2023
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Repayment History
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