# GILTAR HOTEL LTD (06705741)

> GILTAR HOTEL LTD is an active private limited company (company number 06705741) incorporated on 24 September 2008, registered in Tenby. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £587k and cash of £12k, with 35 employees on average. Net assets rose 4% on the prior period (£565k).

- Status: Active
- Incorporated: 2008-09-24
- Registered office: Tenby, SA70 7DU
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 146 comparable companies in Swansea (median £0, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £587k | £12k | £4,487 | £459k | — | — | 35 |
| 2024-12-31 | £565k | £74k | £14k | £484k | — | — | 35 |

current ratio 0.06; size band small.

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

- Net assets above zero: Net assets £587,000 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated five or more years ago: Incorporated 24 September 2008

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

## Persons with significant control

- Mr Malcolm George Brace — owns 25–50% of shares, since 2016-04-06
- Mr Patrick David Jenkins — owns 25–50% 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/06705741
HTML: https://firmoscan.com/company/06705741-giltar-hotel-ltd