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Company profile
CASTLE COTTAGE INN LIMITED
active • ltd • Castle Cottage Hotel, Pen Lech, Harlech, Gwynedd, LL46 2YL, Wales
Company no.12924560Officers2Documents14
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12924560
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-10-02
- Registered Office
- Castle Cottage Hotel, Pen Lech, Harlech, Gwynedd, LL46 2YL, Wales
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£127,797
Equity
£76,428
Total liabilities
£51,369
Cash in bank
£41,003
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£7.55k
+10.96%Cash in bank
+£7.46k
+22.25%Total assets
+£9.96k
+8.45%Total liabilities
-£2.41k
-4.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£127,797£38,060-£51,678
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£2,240
Trade creditors£4,327
Fixed assets£82,528
Current assets£45,269
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £6,640 | £48,650 | -£42,010 |
| 2022 | £39,484 | £91,162 | -£51,678 |
| 2023 | £68,881 | £117,841 | -£48,960 |
| 2024 | £76,428 | £127,797 | -£51,369 |
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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 | 26 Nov 2025 | 6 Months |
| JENKINS, Janet Margaret Resigned | 13 Nov 2025 | 6 Months |
| Accounts Submitted | 2 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 15 Nov 2024 | 1 Year |
| Accounts Submitted | 5 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jul 2024 | 1 Year |
| Change of Date Of Creation | 5 Jul 2024 | 1 Year |
| Change of Jurisdiction | 5 Jul 2024 | 1 Year |
| Change of Registered Office Address | 5 Jul 2024 | 1 Year |
| Change of Type | 5 Jul 2024 | 1 Year |
| JENKINS, Janet Margaret Appointed | 20 Oct 2020 | 5 Years |
| JENKINS, Darryl James Appointed | 2 Oct 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-11-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-11-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-02 | Open PDF |
| confirmation-statement-with-updates | 2024-11-15 | Open PDF |
| capital-allotment-shares | 2024-11-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-05 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-01 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-07-12 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-14 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-07-29 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-08 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2021-01-15 | Open PDF |