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Glan Yr Afon INN Holywell Ltd

Glan Yr Afon INN Holywell Ltd is an active company incorporated on 7 December 2017 with the registered office located in Holywell, Clwyd. Glan Yr Afon INN Holywell Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11100674
Private limited company
Age
7 years
Incorporated 7 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 August 2025 (1 month ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
The Glan Yr Afon Dolphin
Milwr
Holywell
CH8 8HE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Wales • Born in Jun 1969
Director • PSC • Managing Director • British • Lives in Wales • Born in Nov 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£24.01K
Decreased by £87.69K (-79%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 2 (-22%)
Total Assets
£572.15K
Increased by £435.26K (+318%)
Total Liabilities
-£439.28K
Increased by £395.18K (+896%)
Net Assets
£132.87K
Increased by £40.09K (+43%)
Debt Ratio (%)
77%
Increased by 44.56% (+138%)
Latest Activity
Full Accounts Submitted
4 Days Ago on 9 Sep 2025
Confirmation Submitted
1 Month Ago on 12 Aug 2025
Full Accounts Submitted
11 Months Ago on 23 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 12 Aug 2024
Full Accounts Submitted
2 Years Ago on 22 Aug 2023
Confirmation Submitted
2 Years 1 Month Ago on 14 Aug 2023
New Charge Registered
2 Years 6 Months Ago on 24 Feb 2023
New Charge Registered
2 Years 6 Months Ago on 24 Feb 2023
Full Accounts Submitted
2 Years 12 Months Ago on 15 Sep 2022
Confirmation Submitted
3 Years Ago on 30 Aug 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 9 Sep 2025
Confirmation statement made on 12 August 2025 with no updates
Submitted on 12 Aug 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 12 August 2024 with no updates
Submitted on 12 Aug 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Aug 2023
Confirmation statement made on 12 August 2023 with no updates
Submitted on 14 Aug 2023
Registration of charge 111006740001, created on 24 February 2023
Submitted on 3 Mar 2023
Registration of charge 111006740002, created on 24 February 2023
Submitted on 3 Mar 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 15 Sep 2022
Confirmation statement made on 12 August 2022 with no updates
Submitted on 30 Aug 2022
Repayment History
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