£1.12m
−5%vs Apr 2024Active03115381Private limited companyNewport
CAERLEON HOTELS LIMITED
Significant control: Jane Ellen Martinez (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Caerleon Hotels Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAERLEON HOTELS LIMITED is an active private limited company (company number 03115381) incorporated on 18 October 1995, registered in Newport. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.12m and cash of £159k, with 56 employees on average. Net assets fell 5% on the prior period (£1.17m).
Peer position · net assets
By net assets it sits in the top quarter of 170 comparable companies in Cardiff (median £1, upper quartile £30k).
02
Ownership and control
- Mrs Jane Ellen Martinez
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 October 199531 yrs ago
- Next accounts due
- 30 January 2027in 97 days
- Confirmation statement due
- 1 November 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£159k
−36%vs Apr 2024Not reported
56
−5%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.12m | £159k | £631k | £448k | — | — | 56 |
| 30 April 2024 | £1.17m | £250k | £684k | £472k | — | — | 59 |
Current ratio1.87Current assets ÷ creditors within one year
Cash per employee£2,839Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,117,825 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.87
- Cash at bank of £50,000 or moreCash £158,991
- Incorporated five or more years agoIncorporated 18 October 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 97 days
- Confirmation statement duein 7 days
- Accounts period endNet assets £1.12m · small accounts
- Accounts period endNet assets £1.17m · small accounts
- Incorporated
08
Similar companies in Cardiff
- BERKELEY ADAM LIMITEDNewport · inc. May 1995
- CORD INVESTMENTS (CARDIFF) LIMITEDPontyclun · inc. Nov 1994
- EVENTDETAIL LIMITEDCowbridge · inc. Sept 1994
- SCOTTS HOTEL LTDPontypridd · inc. Aug 1994
- CARDIFF BACKPACKER CAERDYDD LIMITEDBusiness Park · inc. Jun 1997
- TOWN & COUNTRY HOTELS LIMITEDCowbridge · inc. Jun 1997
All companies incorporated on 18 October 1995 · in Oct 1995.
09
Reminders for CAERLEON HOTELS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.