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Equilibrium Hotel Collection Limited

Equilibrium Hotel Collection Limited is an active company incorporated on 4 March 2019 with the registered office located in Criccieth, Gwynedd. Equilibrium Hotel Collection Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11856556
Private limited company
Age
6 years
Incorporated 4 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (8 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Caerwylan Hotel
Beach Bank
Criccieth
Gwynedd
LL52 0HW
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in Wales • Born in Oct 1973
Director • British • Lives in Wales • Born in Nov 1973
Mr Michael Hugo O'Reilly
PSC • British • Lives in Wales • Born in Nov 1973
Mrs Frances Mary O'Reilly
PSC • British • Lives in Wales • Born in Oct 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Caerwylan Hotel Limited
Frances Mary O'Reilly and Michael Hugo O'Reilly are mutual people.
Active
Royal Sportsman Limited
Frances Mary O'Reilly and Michael Hugo O'Reilly are mutual people.
Active
SVBC Limited
Frances Mary O'Reilly and Michael Hugo O'Reilly are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£463.74K
Decreased by £138.99K (-23%)
Total Liabilities
-£437.29K
Decreased by £144.51K (-25%)
Net Assets
£26.45K
Increased by £5.52K (+26%)
Debt Ratio (%)
94%
Decreased by 2.23% (-2%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 1 Oct 2025
Confirmation Submitted
8 Months Ago on 3 Mar 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 29 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Mar 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Mar 2023
Amended Micro Accounts Submitted
2 Years 8 Months Ago on 21 Feb 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 29 Dec 2022
Confirmation Submitted
3 Years Ago on 7 Mar 2022
Micro Accounts Submitted
3 Years Ago on 14 Dec 2021
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 1 Oct 2025
Confirmation statement made on 3 March 2025 with updates
Submitted on 3 Mar 2025
Micro company accounts made up to 31 December 2023
Submitted on 29 Aug 2024
Confirmation statement made on 3 March 2024 with updates
Submitted on 5 Mar 2024
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 3 March 2023 with updates
Submitted on 6 Mar 2023
Amended micro company accounts made up to 31 December 2021
Submitted on 21 Feb 2023
Micro company accounts made up to 31 December 2021
Submitted on 29 Dec 2022
Confirmation statement made on 3 March 2022 with updates
Submitted on 7 Mar 2022
Micro company accounts made up to 31 December 2020
Submitted on 14 Dec 2021
Repayment History
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