# SPILMAN HOTEL LTD (12260375)

> SPILMAN HOTEL LTD is an active private limited company (company number 12260375) incorporated on 14 October 2019, registered in Carmarthen. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £81k and cash of £156k, with 7 employees on average. Net assets rose 789% on the prior period (£9,138). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2019-10-14
- Registered office: Carmarthen, SA31 1LQ
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-28
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £81k | £156k | £62k | £205k | — | — | 7 |
| 2024-10-29 | £9,138 | — | — | £123k | — | — | 6 |
| 2023-10-30 | £15k | — | — | £58k | — | — | 7 |

current ratio 1.07; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £81,267 at 31 October 2025
- Net assets up 10% or more on the prior period: +789.3% vs prior period
- Cash at bank of £50,000 or more: Cash £156,274
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 October 2019

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

## Persons with significant control

- Mr Austin Davies — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-10-14
- Mrs Catherine Ruth Davies — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-10-14

---
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/12260375
HTML: https://firmoscan.com/company/12260375-spilman-hotel-ltd