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Langstone Quays Hotel Limited

Langstone Quays Hotel Limited is an active company incorporated on 11 January 2018 with the registered office located in Oswestry, Shropshire. Langstone Quays Hotel Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11145841
Private limited company
Age
7 years
Incorporated 11 January 2018
Size
Unreported
Confirmation
Submitted
Dated 10 January 2025 (8 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Group
Next accounts for period 29 November 2024
Due by 29 November 2025 (2 months remaining)
Contact
Address
Lion Quays Hotel
Weston Rhyn
Oswestry
SY11 3EN
United Kingdom
Same address for the past 6 years
Telephone
01691 684300
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Aug 1955
Director • PSC • British • Lives in UK • Born in Jan 1963
Director • Finance Director • British • Lives in Wales • Born in Jan 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Ufford Park Limited
Paula Jayne Walker is a mutual person.
Active
Glan-Y-Wern Management Co Limited
Paula Jayne Walker is a mutual person.
Active
Lion Quays Hotel Limited
Paula Jayne Walker is a mutual person.
Active
Langstone Quays Limited
Paula Jayne Walker is a mutual person.
Active
LQ Spa & Golf Resorts Limited
Paula Jayne Walker is a mutual person.
Active
LQ Parkway Hotel & Spa Limited
Paula Jayne Walker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
£15K
Decreased by £358K (-96%)
Turnover
£5.45M
Increased by £48K (+1%)
Employees
114
Same as previous period
Total Assets
£14.38M
Decreased by £4.64M (-24%)
Total Liabilities
-£14.32M
Decreased by £1.8M (-11%)
Net Assets
£55K
Decreased by £2.83M (-98%)
Debt Ratio (%)
100%
Increased by 14.81% (+17%)
Latest Activity
Mrs Paula Jayne Walker Details Changed
22 Days Ago on 21 Aug 2025
Group Accounts Submitted
1 Month Ago on 21 Jul 2025
Charge Satisfied
2 Months Ago on 27 Jun 2025
Charge Satisfied
2 Months Ago on 27 Jun 2025
Confirmation Submitted
7 Months Ago on 17 Jan 2025
Accounting Period Shortened
9 Months Ago on 25 Nov 2024
New Charge Registered
1 Year 6 Months Ago on 4 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 4 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 16 Jan 2024
Group Accounts Submitted
1 Year 9 Months Ago on 1 Dec 2023
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Documents
Director's details changed for Mrs Paula Jayne Walker on 21 August 2025
Submitted on 21 Aug 2025
Group of companies' accounts made up to 30 November 2023
Submitted on 21 Jul 2025
Satisfaction of charge 111458410004 in full
Submitted on 27 Jun 2025
Satisfaction of charge 111458410003 in full
Submitted on 27 Jun 2025
Confirmation statement made on 10 January 2025 with updates
Submitted on 17 Jan 2025
Previous accounting period shortened from 30 November 2023 to 29 November 2023
Submitted on 25 Nov 2024
Registration of charge 111458410005, created on 4 March 2024
Submitted on 13 Mar 2024
Registration of charge 111458410006, created on 4 March 2024
Submitted on 13 Mar 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 16 Jan 2024
Group of companies' accounts made up to 30 November 2022
Submitted on 1 Dec 2023
Repayment History
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