Annual accounts
Total Exemption Full accounts
31/08/2026Filing deadline
Made up to 31/07/2024Due 31/08/2026
- Next accounts made up to
- 30/11/2025
- Last accounts made up to
- 31/07/2024
ABERYSTWYTH PARK LODGE LTD
Active- 03399021Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Aberystwyth Park Lodge Hotel, Parc Y Llyn, Aberystwyth, Ceredigion SY23 3TL
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 01/06/2026View PDF (9 pages)
Registration of charge 033990210010, created on 2026-05-27
- 10/12/2025View PDF (1 pages)
Registered office address changed from Aberystwyth Park Lodge Hotel Parc Y Llyn Retail Park Llanbadarn Fawr Aberystwyth Ceredigion SY23 3TL Wales to Aberystwyth Park Lodge Hotel Parc Y Llyn Aberystwyth Ceredigion SY23 3TL on 2025-12-10
- 10/12/2025View PDF (1 pages)
Secretary's details changed for Alison Morgans on 2025-12-10
- 10/12/2025View PDF (2 pages)
Director's details changed for Mr John Daniel Vincent Morgans on 2025-12-10
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
27 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 27/10/2026
- Last statement dated
- 31/07/2024
Financial performance
The latest figures ABERYSTWYTH PARK LODGE LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£821.77K2025
4.22%vs 20242024: £788.52K
Total Assets
£8.20M2025
1.93%vs 20242024: £8.05M
Cash in Bank
£6.04K2025
184.31%vs 20242024: £2.12K
Total Liabilities
£3.36M2025
2.55%vs 20242024: £3.27M
Employees
452025
0vs 20242024: 45
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 1.93% on 2024. See the full financial analysis for ABERYSTWYTH PARK LODGE LTD.
The full financial record
Four ways through ABERYSTWYTH PARK LODGE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +6.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 45 | 0 |
| 2024 | 45 | 0 |
| 2023 | 45 | 0 |
| 2022 | 45 | +10 |
| 2021 | 35 | – |
Reported employee count increased from 35 in 2021 to 45 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 03/07/1997–03/07/1997 | 97682 | |
| Director | 03/07/1997–18/10/1998 | 7 | |
| Director | 04/07/1997–Present | 10 | |
| Secretary | 03/07/1997–18/10/1998 | 0 | |
| Secretary | 19/10/1998–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 10 | |
| 06/04/2016–Present | 7 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 96 Since 04/07/1997
- Last 12 months
- 6 +3 vs the year before
- Most recent filing
- 01/06/2026 3 months ago
What changed in the last year
- Charges and mortgagesLatest 01/06/2026
- Registered officeLatest 10/12/2025
- Officer changes (3)Latest 10/12/2025
- Confirmation statementLatest 11/11/2025
Filing timeline
- 01/06/2026View PDF (9 pages)
Registration of charge 033990210010, created on 2026-05-27
- 10/12/2025View PDF (1 pages)
Registered office address changed from Aberystwyth Park Lodge Hotel Parc Y Llyn Retail Park Llanbadarn Fawr Aberystwyth Ceredigion SY23 3TL Wales to Aberystwyth Park Lodge Hotel Parc Y Llyn Aberystwyth Ceredigion SY23 3TL on 2025-12-10
- 10/12/2025View PDF (1 pages)
Secretary's details changed for Alison Morgans on 2025-12-10
- 10/12/2025View PDF (2 pages)
Director's details changed for Mr John Daniel Vincent Morgans on 2025-12-10
- 10/12/2025View PDF (2 pages)
Change of details for Mr John Daniel Vincent Morgans as a person with significant control on 2025-12-10
- 11/11/2025View PDF (3 pages)
Confirmation statement made on 2025-10-27 with no updates
- 02/09/2025View PDF (1 pages)
Current accounting period extended from 2025-07-31 to 2025-11-30
- 27/03/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-07-31
- 08/11/2024View PDF (3 pages)
Confirmation statement made on 2024-10-27 with no updates
- 18/06/2024View PDF (1 pages)
Registered office address changed from The Old Convent Llanbadarn Road Aberystwyth Ceredigion SY23 1WX to Aberystwyth Park Lodge Hotel Parc Y Llyn Retail Park Llanbadarn Fawr Aberystwyth Ceredigion SY23 3TL on 2024-06-18
- 27/03/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-07-31
- 08/11/2023View PDF (2 pages)
Director's details changed for Mr John Daniel Vincent Morgans on 2023-10-01
Showing 12 of 96 filings
See when the next accounts and confirmation statement are due
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- Activity
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- Incorporated
- 15/12/2020
- Employees
- 45
CRINAN HOTEL (ARGYLL) LIMITED (THE)
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- 15/04/1977
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LAVANDA VENTURES LTD.
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- Activity
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- Company no.
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LCK LEISURE LIMITED
ActiveC/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon PL1 3GW
- Activity
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ADMILL INVESTMENTS LIMITED
ActiveHowfield Manor Howfield Lane, Chartham, Canterbury CT4 7HQ
- Activity
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About ABERYSTWYTH PARK LODGE LTD
A short description of the company, written from its Companies House record.
ABERYSTWYTH PARK LODGE LTD is a private limited company registered in the United Kingdom, based in Aberystwyth Park Lodge Hotel, Parc Y Llyn, Aberystwyth, Ceredigion SY23 3TL. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 29 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £821.77K and 45 employees. Its accounts are past the filing deadline shown on the registry record.
ABERYSTWYTH PARK LODGE LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ABERYSTWYTH PARK LODGE LTD do?
Companies House records ABERYSTWYTH PARK LODGE LTD under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is ABERYSTWYTH PARK LODGE LTD still active?
ABERYSTWYTH PARK LODGE LTD is recorded as active on the Companies House register, and has been on it since 04/07/1997.
What are ABERYSTWYTH PARK LODGE LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £821.77K, total assets of £8.20M, cash in bank of £6.04K and total liabilities of £3.36M.
When did ABERYSTWYTH PARK LODGE LTD last file with Companies House?
The most recent document on the record is dated 01/06/2026: Registration of charge 033990210010, created on 2026-05-27, 3 months ago.
When are ABERYSTWYTH PARK LODGE LTD's next filings due?
On the current registry record, accounts are due by 31/08/2026, which has passed.
Who runs ABERYSTWYTH PARK LODGE LTD?
Companies House lists 5 officers (2 currently in post) and 2 people with significant control.