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Company profile

GLEN-YR-AFON HOLDINGS LIMITED

active • ltd • Glen-Yr-Afon House Hotel, Pontypool Road, Usk, Gwent, NP5 1SY

Company no.06474639Officers7Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06474639
Company Status
active
Type
ltd
Date Of Creation
2008-01-16
Registered Office
Glen-Yr-Afon House Hotel, Pontypool Road, Usk, Gwent, NP5 1SY
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.91m

Equity

£569,901

Total liabilities

£1.21m

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£175.88k

-20.07%

Cash in bank

+£0.00

0%

Total assets

-£250.80k

-11.60%

Total liabilities

+£74.92k

+5.82%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.39m
Current assets£1.91m
YearNet AssetsTotal AssetsTotal Liabilities
2021£635,972£2.16m-£1.52m
2022£660,572£2.08m-£1.42m
2023£615,896£2.17m-£2.13m
2024£572,116£2.16m-£1.29m
2025£569,901£1.91m-£1.21m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted31 Mar 20262 Months
Accounts Submitted11 Dec 20256 Months
Confirmation Statement Submitted5 Dec 20256 Months
Accounts Submitted31 Mar 20251 Year
Accounts Submitted20 Dec 20241 Year
Confirmation Statement Submitted20 Dec 20241 Year
Accounts Submitted26 Nov 20241 Year
Confirmation Statement Submitted26 Nov 20241 Year
Change of Date Of Creation26 Nov 20241 Year
Change of Has Charges26 Nov 20241 Year
Change of Jurisdiction26 Nov 20241 Year
Change of Last Full Members List Date26 Nov 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-03-31Open PDF
confirmation-statement-with-no-updates2025-12-05Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-31Open PDF
confirmation-statement-with-no-updates2024-11-26Open PDF
accounts-with-accounts-type-total-exemption-full2023-12-22Open PDF
confirmation-statement-with-no-updates2023-11-29Open PDF
accounts-with-accounts-type-total-exemption-full2023-03-29Open PDF
confirmation-statement-with-updates2022-12-01Open PDF
termination-director-company-with-name-termination-date2022-04-06Open PDF
accounts-with-accounts-type-total-exemption-full2022-03-31Open PDF
confirmation-statement-with-no-updates2021-12-02Open PDF
accounts-with-accounts-type-total-exemption-full2021-02-23Open PDF