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Llana Beach Hotel Suite 143/4 Limited

07969526

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Moseley Hall Farm, Chelford Road, Knutsford, WA16 8RB
Incorporated 29/02/2012

Compliance

Last accounts

31/05/2026

dormant

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

74990
Non-trading company

Officers

Trg Founder Memberships Holdings Limited

director · Since 21/02/2022

Mr Gareth Rhys Milton

director · Since 13/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 760 other boards

Trg Founder Memberships Holdings Limited

corporate director · Since 21/02/2022

Reg: 2090350 · BRITISH VIRGIN ISLANDS

Gareth Rhys Milton

director · Since 13/11/2024

British · United Kingdom · Age 49

Former

Nicholas Robert Hannah

director · Resigned 31/05/2013

Fractional Administration Solutions Limited

corporate director · Resigned 31/05/2016

Fractional Nominees Limited

corporate director · Resigned 31/05/2016

Lucy Ann Whitfield

director · Resigned 03/01/2018

Julia Rachel Day

director · Resigned 03/01/2018

David Leslie Bates

director · Resigned 12/04/2018

Fractional Secretaries Limited

corporate secretary · Resigned 30/08/2024

Trgd2 Limited

corporate director · Resigned 30/08/2024

Trgd1 Limited

corporate director · Resigned 30/08/2024

David Warren Hannah

director · Resigned 30/08/2024

David Mahon

director · Resigned 13/11/2024

Persons with Significant Control

Mr Gareth Rhys Milton

Significant control

British · United Kingdom · Age 49

Moseley Hall Farm, Chelford Road, Knutsford, WA16 8RB

Notified 13/11/2024

Former PSCs

Mr Robert Anthony Jarrett

Ceased 11/02/2022

Mr David Mahon

Ceased 13/11/2024

PSC Statements

No active PSC statements on record.

Change History

statusactive
2026-09-21

Active

typeprivate-limited-guarant-nsc
2026-09-21

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Moseley Hall Farm
2026-09-21

MOSELEY HALL FARM

post townKnutsford
2026-09-21

KNUTSFORD

officer appointedMILTON, Gareth Rhys
2026-09-21
officer appointedTRG FOUNDER MEMBERSHIPS HOLDINGS LIMITED
2026-09-21

CompanyRankvs 26152+ SIC 74990 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/05/2026

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

Filing History67 filings

Accounts filed

accounts with accounts type dormant

21/07/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

02/06/20263 pages · PDF
Accounts filed

accounts with accounts type dormant

08/07/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

02/06/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

16/12/20242 pages · PDF
Director appointed

appoint person director company with name date

05/12/20242 pages · PDF
PSC notified

notification of a person with significant control

05/12/20242 pages · PDF
PSC07

cessation of a person with significant control

05/12/20241 page · PDF
Director resigned

termination director company with name termination date

05/12/20241 page · PDF
Address changed

change registered office address company with date old address new address

04/12/20241 page · PDF
PSC notified

notification of a person with significant control

16/10/20242 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

15/10/20242 pages · PDF
Director resigned

termination director company with name termination date

15/10/20241 page · PDF
Director resigned

termination director company with name termination date

15/10/20241 page · PDF
Director resigned

termination director company with name termination date

15/10/20241 page · PDF
TM02

termination secretary company with name termination date

15/10/20241 page · PDF
Director appointed

appoint person director company with name date

15/10/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

24/08/20243 pages · PDF
Address changed

change registered office address company with date old address new address

30/07/20241 page · PDF
Accounts filed

accounts with accounts type dormant

30/01/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

14/11/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

06/02/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

13/06/20223 pages · PDF
AP02

appoint corporate director company with name date

25/03/20222 pages · PDF
PSC08

notification of a person with significant control statement

03/03/20222 pages · PDF
PSC07

cessation of a person with significant control

03/03/20221 page · PDF
Accounts filed

accounts with accounts type dormant

14/02/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

06/05/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

20/01/20202 pages · PDF
CH02

change corporate director company with change date

04/06/20191 page · PDF
CH02

change corporate director company with change date

04/06/20191 page · PDF
CH04

change corporate secretary company with change date

04/06/20191 page · PDF
Address changed

change registered office address company with date old address new address

04/06/20191 page · PDF
Confirmation statement

confirmation statement with no updates

04/06/20193 pages · PDF
CH02

change corporate director company with change date

04/03/20191 page · PDF
CH02

change corporate director company with change date

04/03/20191 page · PDF
CH04

change corporate secretary company with change date

04/03/20191 page · PDF
Accounts filed

accounts with accounts type dormant

23/01/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

28/06/20183 pages · PDF
Director appointed

appoint person director company with name date

05/06/20182 pages · PDF
Address changed

change registered office address company with date old address new address

05/06/20181 page · PDF
Director resigned

termination director company with name termination date

16/04/20181 page · PDF
AP02

appoint corporate director company with name date

07/01/20182 pages · PDF
Director resigned

termination director company with name termination date

07/01/20181 page · PDF
AP02

appoint corporate director company with name date

07/01/20182 pages · PDF
Director resigned

termination director company with name termination date

07/01/20181 page · PDF
Accounts filed

accounts with accounts type dormant

21/07/20171 page · PDF
Confirmation statement

confirmation statement with updates

05/06/20174 pages · PDF
Accounts filed

accounts with accounts type dormant

26/07/20161 page · PDF
Annual return

annual return company with made up date no member list

05/06/20163 pages · PDF
Director appointed

appoint person director company with name date

05/06/20162 pages · PDF
Director appointed

appoint person director company with name date

05/06/20162 pages · PDF
Director resigned

termination director company with name termination date

05/06/20161 page · PDF
Director resigned

termination director company with name termination date

05/06/20161 page · PDF
Accounts filed

accounts with accounts type dormant

07/08/20151 page · PDF
Annual return

annual return company with made up date no member list

05/06/20154 pages · PDF
Accounts filed

accounts with made up date

18/08/20141 page · PDF
Annual return

annual return company with made up date no member list

10/06/20144 pages · PDF
Accounts filed

accounts with made up date

31/10/20131 page · PDF
Annual return

annual return company with made up date no member list

19/06/20134 pages · PDF
Director appointed

appoint person director company with name date

18/06/20132 pages · PDF
Director resigned

termination director company with name termination date

18/06/20131 page · PDF
Accounts date changed

change account reference date company current extended

22/08/20121 page · PDF
Annual return

annual return company with made up date no member list

15/08/20125 pages · PDF
Incorporated

incorporation company

29/02/201233 pages · PDF