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Bethuw INNS Ltd

Bethuw INNS Ltd is an active company incorporated on 27 January 2020 with the registered office located in Hereford, Powys. Bethuw INNS Ltd was registered 5 years ago.
Status
Active
Active since 2 years 10 months ago
Company No
12424959
Private limited company
Age
5 years
Incorporated 27 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 January 2025 (7 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
The Old Black Lion 26 Lion Street
Hay-On-Wye
Hereford
HR3 5AD
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Restaurant And B&B Manager • British • Lives in UK • Born in Jul 1978
Director • Restaurant And B&B Manager • British • Lives in UK • Born in Dec 1976
Mrs Gillian Elizabeth Walton
PSC • British • Lives in UK • Born in Dec 1976
Mr James Philip Walton
PSC • British • Lives in UK • Born in Jul 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£3.69K
Increased by £1.91K (+108%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£648.77K
Decreased by £23.34K (-3%)
Total Liabilities
-£532.79K
Decreased by £35.76K (-6%)
Net Assets
£115.98K
Increased by £12.42K (+12%)
Debt Ratio (%)
82%
Decreased by 2.47% (-3%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 2 Jun 2025
Charge Satisfied
6 Months Ago on 26 Feb 2025
Charge Satisfied
6 Months Ago on 26 Feb 2025
New Charge Registered
6 Months Ago on 25 Feb 2025
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Mr James Philip Walton Details Changed
7 Months Ago on 27 Jan 2025
Mrs Gillian Elizabeth Walton Details Changed
7 Months Ago on 27 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 22 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 6 Jul 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 2 Jun 2025
Satisfaction of charge 124249590002 in full
Submitted on 26 Feb 2025
Registration of charge 124249590003, created on 25 February 2025
Submitted on 26 Feb 2025
Satisfaction of charge 124249590001 in full
Submitted on 26 Feb 2025
Director's details changed for Mrs Gillian Elizabeth Walton on 27 January 2025
Submitted on 31 Jan 2025
Director's details changed for Mr James Philip Walton on 27 January 2025
Submitted on 31 Jan 2025
Confirmation statement made on 28 January 2025 with updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 22 Jul 2024
Confirmation statement made on 28 January 2024 with updates
Submitted on 7 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 6 Jul 2023
Repayment History
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