CHATSWORTH HOTEL (LLANDUDNO) LIMITED Financials
- Company number
- 02687033Copy
Copy - Registered office
- Chatsworth House Hotel, Central Promenade, Llandudno, Gwynedd LL30 2XS
- Incorporated
- 13/02/1992
Company snapshot
- Status
- Active
- Employees
- 67 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
18.07%vs 20252025: £80.27K
Total Assets
-18.10%vs 20252025: £2.72M
Cash in Bank
-77.20%vs 20252025: £639.01K
Total Liabilities
-31.07%vs 20252025: £1.70M
Employees
+18vs 20252025: 49
In 2026, CHATSWORTH HOTEL (LLANDUDNO) LIMITED reported net assets of £94.78K. The same filing shows total assets of £2.23M, cash in bank of £145.70K and total liabilities of £1.17M. Reported headcount was 67 in 2026. Total Liabilities fell from £1.70M in 2025 to £1.17M in 2026 (-31.07%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.07%from £80.27K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CHATSWORTH HOTEL (LLANDUDNO) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-52.4%vs 2024-31% a year compound (CAGR)
Cash in Bank
-73.5%vs 2024-48.5% a year compound (CAGR)
Total Assets
-14.5%vs 2024-7.5% a year compound (CAGR)
Total Liabilities
-20%vs 2024-10.6% a year compound (CAGR)
Employees
+36.7%vs 2024+18Biggest increase
Employees+36.7%
49 in 2024 to 67 in 2026
Biggest decrease
Cash in Bank-73.5%
£549.10K in 2024 to £145.70K in 2026
CHATSWORTH HOTEL (LLANDUDNO) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHATSWORTH HOTEL (LLANDUDNO) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.25%2026
- Liabilities to total assets
- 52.59%2026
- Cash to liabilities
- 12.42%2026
- Cash to total assets
- 6.53%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHATSWORTH HOTEL (LLANDUDNO) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 645.70K | 737.66K | 198.91K | 80.27K | 94.78K |
| Total Assets£ | 2.57M | 2.61M | 2.61M | 2.72M | 2.23M |
| Cash in Bank£ | 656.41K | 587.98K | 549.10K | 639.01K | 145.70K |
| Total Liabilities£ | 986.27K | 936.40K | 1.47M | 1.70M | 1.17M |
| Employees | 49 | 50 | 49 | 49 | 67 |
CHATSWORTH HOTEL (LLANDUDNO) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHATSWORTH HOTEL (LLANDUDNO) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHATSWORTH HOTEL (LLANDUDNO) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CHATSWORTH HOTEL (LLANDUDNO) LIMITED report in 2026?
CHATSWORTH HOTEL (LLANDUDNO) LIMITED reported net assets of £94.78K for 2026. That compares with £80.27K in 2025, a change of 18.07%.
What total assets did CHATSWORTH HOTEL (LLANDUDNO) LIMITED report in 2026?
CHATSWORTH HOTEL (LLANDUDNO) LIMITED reported total assets of £2.23M for 2026. That compares with £2.72M in 2025, a change of -18.10%.
What cash in bank did CHATSWORTH HOTEL (LLANDUDNO) LIMITED report in 2026?
CHATSWORTH HOTEL (LLANDUDNO) LIMITED reported cash in bank of £145.70K for 2026. That compares with £639.01K in 2025, a change of -77.20%.
How many people does CHATSWORTH HOTEL (LLANDUDNO) LIMITED employ?
CHATSWORTH HOTEL (LLANDUDNO) LIMITED reported 67 employees in 2026, compared with 49 in 2025.
How have CHATSWORTH HOTEL (LLANDUDNO) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CHATSWORTH HOTEL (LLANDUDNO) LIMITED's net assets fell by 52.4%, cash in bank fell by 73.5%, total assets fell by 14.5% and total liabilities fell by 20%. Net assets contracted at 31% a year across the two years to 2026, from £198.91K to £94.78K. Reported headcount went from 49 in 2024 to 67 in 2026 (+18).
Which years of CHATSWORTH HOTEL (LLANDUDNO) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.