£81k
+789%vs Oct 2024Active12260375Private limited companyCarmarthen
SPILMAN HOTEL LTD
Significant control: Austin Davies (25–50%), Catherine Ruth Davies (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Spilman Hotel 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
SPILMAN HOTEL LTD is an active private limited company (company number 12260375) incorporated on 14 October 2019, registered in Carmarthen. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £81k and cash of £156k, with 7 employees on average. Net assets rose 789% on the prior period (£9,138). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 146 comparable companies in Swansea (median £0, upper quartile £18k).
02
Ownership and control
- Mr Austin Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Catherine Ruth Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 14 October 20197 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 28 October 2026in 3 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
- MicroCompanies Act thresholds
05
Financials
£156k
Not reported the period beforeNot reported
7
+17%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £81k | £156k | £62k | £205k | — | — | 7 |
| 29 October 2024 | £9,138 | — | — | £123k | — | — | 6 |
| 30 October 2023 | £15k | — | — | £58k | — | — | 7 |
Current ratio1.07Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ 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 £81,267 at 31 October 2025
- Net assets up 10% or more on the prior period+789.3% vs prior period
- Cash at bank of £50,000 or moreCash £156,274
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 October 2019
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 279 days
- Confirmation statement duein 3 days
- Accounts period endNet assets £81k · small accounts
- Accounts period endNet assets £9,138 · small accounts
- Accounts period endNet assets £15k · small accounts
- Incorporated
08
Similar companies in Swansea
- CHEF AKASH ASWIT LIMITEDSaundersfoot · inc. Sept 2019
- THE GRAND HOTEL (PORT TALBOT) LIMITEDPort Talbot · inc. Nov 2019
- ORCHID VILLAS LTDYstradgynlais · inc. Aug 2019
- HIGH STREET HOTEL (CARDIFF) LTDSwansea · inc. Jul 2019
- FLAMBARDS HOTEL & TEAROOMS LTDCardigan · inc. Jan 2020
- DROVERS ARMS HOTEL LTDSwansea · inc. Jun 2019
All companies incorporated on 14 October 2019 · in Oct 2019.
09
Reminders for SPILMAN HOTEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.