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Company profile
ALE HOUSE INNS LIMITED
active • ltd • The Royal Hotel, King Edward Street, Barmouth, LL42 1AB, Wales
Company no.11391148Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11391148
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-05-31
- Registered Office
- The Royal Hotel, King Edward Street, Barmouth, LL42 1AB, Wales
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£938,223
Equity
£518,422
Total liabilities
£419,801
Cash in bank
£75,809
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£23.42k
+4.73%Cash in bank
+£34.18k
+82.11%Total assets
+£24.46k
+2.68%Total liabilities
-£1.04k
-0.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£938,223£256,210-£425,804
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£7,269
Fixed assets£823,376
Current assets£114,847
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £220,561 | £646,365 | -£425,804 |
| 2022 | £320,841 | £686,812 | -£365,971 |
| 2023 | £465,790 | £824,373 | -£358,583 |
| 2024 | £495,006 | £913,764 | -£418,758 |
| 2025 | £518,422 | £938,223 | -£419,801 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 May 2026 | 19 Days |
| Accounts Submitted | 28 Feb 2026 | 3 Months |
| Accounts Submitted | 30 May 2025 | 1 Year |
| Confirmation Statement Submitted | 20 May 2025 | 1 Year |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 15 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Jul 2024 | 1 Year |
| Change of Date Of Creation | 15 Jul 2024 | 1 Year |
| Change of Has Charges | 15 Jul 2024 | 1 Year |
| Change of Jurisdiction | 15 Jul 2024 | 1 Year |
| Change of Registered Office Address | 15 Jul 2024 | 1 Year |
| Change of Type | 15 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-02-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-20 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-02-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-15 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-05-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-28 | Open PDF |
| mortgage-satisfy-charge-full | 2023-08-15 | Open PDF |
| mortgage-satisfy-charge-full | 2023-08-15 | Open PDF |
| mortgage-satisfy-charge-full | 2023-08-15 | Open PDF |
| mortgage-satisfy-charge-full | 2023-08-15 | Open PDF |