# ABERYSTWYTH PARK LODGE LTD (03399021)

> 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).

- Status: Active
- Incorporated: 1997-07-04
- Registered office: Aberystwyth, SY23 3TL
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £822k | £6,036 | £111k | £1.46m | — | — | 45 |
| 2024-07-31 | £789k | £2,123 | £46k | £1.32m | — | — | 45 |

current ratio 0.1; size band small.

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

- Net assets above zero: Net assets £821,765 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.1
- Incorporated five or more years ago: Incorporated 4 July 1997

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

## Persons with significant control

- Mr John Daniel Vincent Morgans — owns 75–100% of shares, since 2016-04-06

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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/03399021
HTML: https://firmoscan.com/company/03399021-aberystwyth-park-lodge-ltd