# CAERLEON HOTELS LIMITED (03115381)

> 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).

- Status: Active
- Incorporated: 1995-10-18
- Registered office: Newport, NP18 1AG
- SIC 55100: Hotels and similar accommodation
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-01-30
- Confirmation statement due: 2026-11-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 170 comparable companies in Cardiff (median £1, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1.12m | £159k | £631k | £448k | — | — | 56 |
| 2024-04-30 | £1.17m | £250k | £684k | £472k | — | — | 59 |

current ratio 1.87; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,117,825 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.87
- Cash at bank of £50,000 or more: Cash £158,991
- Incorporated five or more years ago: Incorporated 18 October 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Jane Ellen Martinez — holds 75–100% of voting rights, since 2016-10-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03115381
HTML: https://firmoscan.com/company/03115381-caerleon-hotels-limited