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Chatsworth House Hotel Limited

01013016

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

CHATSWORTH HOUSE HOTEL, LLANDUDNO CONWY, LL30 2XS
Incorporated 02/06/1971

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Pia Juneja

director · Since 13/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Ms Theresa Margaret Lilian Curbishley

director · Since 26/02/2025

GROUP GENERAL MANAGER

BRITISH · WALES · Age 56

Also on 4 other boards

Persons with Significant Control

Chatsworth Hotel (Llandudno) Limited

75–100% shares
75–100% votes
Appoint directors

Chatsworth House Hotel, Gloddaeth Crescent, Llandudno, LL30 2XS

Reg: 02687033 · Companies House England And Wales · Private Company Limited By Shares

Notified 09/01/2017

Former PSCs

Mrs Poonam Juneja

Ceased 20/03/2026

Charges6 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/07/1998Registered 04/08/1998Satisfied 23/10/2012
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/07/1998Registered 04/08/1998
charge
satisfied

JOHN RAYMOND EVANS

Created 03/02/1993Registered 17/02/1993Satisfied 01/11/1997
charge
outstanding

MIDLAND BANK PLC

Created 11/02/1992Registered 12/02/1992
charge
satisfied
Registered 09/04/1985Satisfied 01/11/1997
charge
outstanding

MIDLAND BANK PLC

Created 17/04/1980Registered 22/04/1980
charge
outstanding

MIDLAND BANK PLC

Created 11/04/1980Registered 17/04/1980
charge
outstanding

MIDLAND BANK PLC

Created 25/02/1975Registered 03/03/1975
charge
outstanding

MIDLAND BANK PLC

Created 24/01/1973Registered 30/01/1973

CompanyRankvs 4465+ SIC 55100 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£358k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£52k

Fixed Assets

£410k

0avg. employees
Signed by 01013016 2024-03-01 2025-02-28 01013016 2025-02-28 01013016 core:Non-currentFinancialInstruments core:AfterOneYear 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
202014.33-£189k
20191.20+£7k
20179.95

Derived from filed accounts. Not audited figures.