# DANANI HOTELS LTD (11367943)

> DANANI HOTELS LTD is an active private limited company (company number 11367943) incorporated on 17 May 2018, registered in Caernarfon. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£185k and cash of £73k, with 42 employees on average. Net assets fell 48% on the prior period (−£125k).

- Status: Active
- Incorporated: 2018-05-17
- Registered office: Caernarfon, LL54 7YF
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom 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 |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£185k | £73k | £25k | — | — | — | 42 |
| 2024-08-31 | −£125k | £25k | £39k | — | — | — | 35 |

size band micro.

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

- Net assets below zero: Net assets £-184,635 at 31 August 2025
- Net assets down 25% or more on the prior period: -47.7% vs prior period
- Cash at bank of £50,000 or more: Cash £73,071
- Incorporated five or more years ago: Incorporated 17 May 2018

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

## Persons with significant control

- Ms Annmarie Bickerton — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-05-17
- Mr Daniel Perks — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-05-17

---
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/11367943
HTML: https://firmoscan.com/company/11367943-danani-hotels-ltd