LORELEY LTD
Company number 12878347 · Active · Bangor LL57 4BP
LORELEY LTD is an active private limited company (company number 12878347) incorporated on 14 September 2020, registered in Bangor. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £17k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 231% on the prior period (−£13k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).
Key dates
- Incorporated
- 14 September 2020
- Next accounts due
- 30 June 2027 — in 254 days
- Confirmation statement due
- 28 September 2027 — in 344 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 55900
- Other accommodation
- SIC 95240
- Repair of furniture and home furnishings
- SIC 96040
- Physical well-being activities
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £17k | — | — | £13k | — | — | 1 |
| 30 September 2024 | −£13k | — | — | £12k | £38k | £2,052 | 1 |
| 30 September 2023 | −£15k | — | — | £11k | £29k | −£22k | — |
- Current ratio
- 0.16 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 73/100 (grade B)
- +10 Positive net assets — Net assets £16,543 at 2025-09-30
- +8 Net assets growing — +230.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.16
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2020-09-14 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Peter Andrew Shone — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 14 September 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other holiday and other collective accommodation), closest in incorporation date.
- OLD BANK ROOMS LIMITED — Bourton On The Water, inc. Sept 2020
- ORANGE VALLEY RESORT LIMITED — Perranporth, inc. Sept 2020
- PODS NANT CELYN CYFYNGEDIG — Corwen, inc. Sept 2020
- VONISTA LTD — York, inc. Sept 2020
- TAI WILLIAMS LTD — Bangor, inc. Sept 2020
- HIGHLET PROPERTIES LTD — Fortrose, inc. Sept 2020
Reminders for LORELEY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.