Caerwylan Hotel Limited
Caerwylan Hotel Limited is an active company incorporated on 17 March 2016 with the registered office located in Grantham, Lincolnshire. Caerwylan Hotel Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10067926
Private limited company
Age
9 years
Incorporated 17 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 March 2025 (9 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Frances Mary O'Reilly and Michael Hugo O'Reilly are mutual people.
Active
Frances Mary O'Reilly and Michael Hugo O'Reilly are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£71.7K
Increased by £33.01K (+85%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 4 (+14%)
Total Assets
£565.41K
Increased by £31.51K (+6%)
Total Liabilities
-£94.76K
Increased by £1.83K (+2%)
Net Assets
£470.65K
Increased by £29.68K (+7%)
Debt Ratio (%)
17%
Decreased by 0.65% (-4%)
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Repayment History
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