Parkgate Hotel Cardiff Limited
Parkgate Hotel Cardiff Limited is an active company incorporated on 14 February 2019 with the registered office located in Cardiff, South Glamorgan. Parkgate Hotel Cardiff Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11826047
Private limited company
Age
6 years
Incorporated 14 February 2019
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 February 2025 (8 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rhodri Prys Lewis and Leighton Wynne Davies are mutual people.
Active
Abi Tierney and Leighton Wynne Davies are mutual people.
Active
Rhodri Prys Lewis and Leighton Wynne Davies are mutual people.
Active
Rhodri Prys Lewis and Leighton Wynne Davies are mutual people.
Active
Rhodri Prys Lewis and Leighton Wynne Davies are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.47M
Increased by £1.19M (+425%)
Turnover
£12.33M
Increased by £1.28M (+12%)
Employees
Unreported
Same as previous period
Total Assets
£46.75M
Decreased by £575K (-1%)
Total Liabilities
-£47.14M
Decreased by £919K (-2%)
Net Assets
-£390K
Increased by £344K (-47%)
Debt Ratio (%)
101%
Decreased by 0.72% (-1%)
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Repayment History
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