£822k
+4%vs Jul 2024Active03399021Private limited companyAberystwyth
ABERYSTWYTH PARK LODGE LTD
Significant control: John Daniel Vincent Morgans (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Aberystwyth Park Lodge Ltd 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
ABERYSTWYTH PARK LODGE LTD is an active private limited company (company number 03399021) incorporated on 4 July 1997, registered in Aberystwyth. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £822k and cash of £6,036, with 45 employees on average. Net assets rose 4% on the prior period (£789k).
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mr John Daniel Vincent Morgans
- owns 75–100% of shares
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
- 4 July 199729 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 18 July 2027in 265 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
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£6,036
+184%vs Jul 2024Not reported
45
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £822k | £6,036 | £111k | £1.46m | — | — | 45 |
| 31 July 2024 | £789k | £2,123 | £46k | £1.32m | — | — | 45 |
Current ratio0.1Current assets ÷ creditors within one year
Cash per employee£134Cash ÷ 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 £821,765 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio 0.1
- Incorporated five or more years agoIncorporated 4 July 1997
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 308 days
- Confirmation statement duein 265 days
- Accounts period endNet assets £822k · small accounts
- Accounts period endNet assets £789k · small accounts
- Incorporated
08
Similar companies in the UK
- ROEHRIG & CO LIMITEDHigh Wycombe · inc. Jun 1997
- THE FOREST KERRY LIMITEDNewtown · inc. Jun 1997
- PLAYFAIR HOTELS LIMITEDFife · inc. Jul 1997
- SLC TURNBERRY LIMITEDinc. Aug 1997
- CEFN CWMWD COTTAGES LIMITEDLlangefni · inc. Aug 1997
- SORIC DEVELOPMENTS LIMITEDSwindon · inc. Aug 1997
All companies incorporated on 4 July 1997 · in Jul 1997.
09
Reminders for ABERYSTWYTH PARK LODGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.