Lion Quays Hotel Limited
Lion Quays Hotel Limited is an active company incorporated on 27 July 2015 with the registered office located in Oswestry, Shropshire. Lion Quays Hotel Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09703549
Private limited company
Age
10 years
Incorporated 27 July 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 July 2025 (3 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Dec ⟶ 30 Nov 2023 (12 months)
Accounts type is Full
Next accounts for period 29 November 2024
Due by 29 November 2025 (27 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Swarnlata Bansal, Paula Jayne Walker, and 1 more are mutual people.
Active
Paula Jayne Walker and Colin Robert Jenno are mutual people.
Active
Paula Jayne Walker and Colin Robert Jenno are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
30 Nov 2023
For period 30 Nov ⟶ 30 Nov 2023
Traded for 12 months
Cash in Bank
£50K
Decreased by £256K (-84%)
Turnover
£6.67M
Decreased by £88K (-1%)
Employees
166
Decreased by 2 (-1%)
Total Assets
£13.45M
Decreased by £2.67M (-17%)
Total Liabilities
-£9.87M
Decreased by £1.98M (-17%)
Net Assets
£3.58M
Decreased by £690K (-16%)
Debt Ratio (%)
73%
Decreased by 0.13% (-0%)
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Repayment History
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