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Heritage Hotel Porthcawl Limited

Heritage Hotel Porthcawl Limited is an active company incorporated on 2 November 2018 with the registered office located in Porthcawl, Mid Glamorgan. Heritage Hotel Porthcawl Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11656697
Private limited company
Age
7 years
Incorporated 2 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 1 November 2024 (1 year ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (12 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 29 Dec27 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 26 December 2024
Due by 27 December 2025 (1 month remaining)
Address
1 The Portway
Porthcawl
Bridgend
CF36 3XB
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in Wales • Born in Apr 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Eco Liquids Limited
Mr Dale Christopher Smith is a mutual person.
Active
Scorpion Developments (South Wales) Ltd
Mr Dale Christopher Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2022)
Period Ended
28 Dec 2022
For period 28 Dec28 Dec 2022
Traded for 12 months
Cash in Bank
Unreported
Decreased by £42K (-100%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£746.02K
Decreased by £23.72K (-3%)
Total Liabilities
-£665.43K
Decreased by £978 (-0%)
Net Assets
£80.59K
Decreased by £22.74K (-22%)
Debt Ratio (%)
89%
Increased by 2.62% (+3%)
Latest Activity
Accounting Period Shortened
1 Month Ago on 27 Sep 2025
Charge Satisfied
3 Months Ago on 15 Jul 2025
Micro Accounts Submitted
10 Months Ago on 17 Dec 2024
Confirmation Submitted
11 Months Ago on 20 Nov 2024
Accounting Period Shortened
1 Year 1 Month Ago on 28 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 28 Aug 2024
Charge Satisfied
1 Year 2 Months Ago on 28 Aug 2024
New Charge Registered
1 Year 2 Months Ago on 6 Aug 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 15 Nov 2023
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Documents
Previous accounting period shortened from 27 December 2024 to 26 December 2024
Submitted on 27 Sep 2025
Satisfaction of charge 116566970002 in full
Submitted on 15 Jul 2025
Micro company accounts made up to 27 December 2023
Submitted on 17 Dec 2024
Confirmation statement made on 1 November 2024 with no updates
Submitted on 20 Nov 2024
Previous accounting period shortened from 28 December 2023 to 27 December 2023
Submitted on 28 Sep 2024
Satisfaction of charge 116566970003 in full
Submitted on 28 Aug 2024
Satisfaction of charge 116566970005 in full
Submitted on 28 Aug 2024
Registration of charge 116566970006, created on 6 August 2024
Submitted on 8 Aug 2024
Micro company accounts made up to 28 December 2022
Submitted on 22 Dec 2023
Confirmation statement made on 1 November 2023 with no updates
Submitted on 15 Nov 2023
Repayment History
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