Penrallt Hospitality Ltd
Penrallt Hospitality Ltd is an active company incorporated on 26 February 2021 with the registered office located in Cardigan, Dyfed. Penrallt Hospitality Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13228798
Private limited company
Age
4 years
Incorporated 26 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 February 2025 (7 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec ⟶ 31 Mar 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Penrallt Country House Hotel is located in Aberporth, Ceredigion.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 1 Dec ⟶ 31 Mar 2024
Traded for 16 months
Cash in Bank
£27.86K
Decreased by £388 (-1%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 21 (-60%)
Total Assets
£471.7K
Increased by £87K (+23%)
Total Liabilities
-£663.54K
Increased by £165.79K (+33%)
Net Assets
-£191.83K
Decreased by £78.79K (+70%)
Debt Ratio (%)
141%
Increased by 11.28% (+9%)
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Repayment History
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