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The Swan Hotel (Lydney) Ltd

The Swan Hotel (Lydney) Ltd is an active company incorporated on 25 June 2015 with the registered office located in Lydney, Gloucestershire. The Swan Hotel (Lydney) Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09656954
Private limited company
Age
10 years
Incorporated 25 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 November 2024 (9 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Swan Hotel
Newerne Street
Lydney
GL15 5RF
England
Address changed on 30 Mar 2022 (3 years ago)
Previous address was 1 Bryn Morfa Bodelwyddan LL18 5TB Wales
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Aug 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
13
Increased by 2 (+18%)
Total Assets
£37.81K
Increased by £20.27K (+116%)
Total Liabilities
-£291.91K
Increased by £77.18K (+36%)
Net Assets
-£254.1K
Decreased by £56.91K (+29%)
Debt Ratio (%)
772%
Decreased by 452.33% (-37%)
Latest Activity
Micro Accounts Submitted
7 Months Ago on 5 Feb 2025
Confirmation Submitted
9 Months Ago on 25 Nov 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 7 Dec 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 14 Mar 2023
Mr Peter William Teague Appointed
2 Years 9 Months Ago on 23 Nov 2022
Confirmation Submitted
2 Years 9 Months Ago on 23 Nov 2022
Peter William Teague Resigned
2 Years 9 Months Ago on 23 Nov 2022
Registered Address Changed
3 Years Ago on 30 Mar 2022
Micro Accounts Submitted
3 Years Ago on 18 Mar 2022
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Documents
Micro company accounts made up to 30 June 2024
Submitted on 5 Feb 2025
Confirmation statement made on 23 November 2024 with no updates
Submitted on 25 Nov 2024
Micro company accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Confirmation statement made on 23 November 2023 with no updates
Submitted on 7 Dec 2023
Micro company accounts made up to 30 June 2022
Submitted on 14 Mar 2023
Termination of appointment of Peter William Teague as a director on 23 November 2022
Submitted on 23 Nov 2022
Confirmation statement made on 23 November 2022 with updates
Submitted on 23 Nov 2022
Appointment of Mr Peter William Teague as a director on 23 November 2022
Submitted on 23 Nov 2022
Registered office address changed from 1 Bryn Morfa Bodelwyddan LL18 5TB Wales to Swan Hotel Newerne Street Lydney GL15 5RF on 30 March 2022
Submitted on 30 Mar 2022
Change the registered office situation from Wales to England/Wales
Submitted on 28 Mar 2022
Repayment History
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