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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Morgans, Alison
    Hotelier
    Individual (2 offsprings)
    Officer
    icon of calendar 1998-10-19 ~ now
    OF - Secretary → CIF 0
  • 2
    Morgans, John Daniel Vincent
    Hotelier born in September 1959
    Individual (6 offsprings)
    Officer
    icon of calendar 1997-07-04 ~ now
    OF - Director → CIF 0
    Mr John Daniel Vincent Morgans
    Born in September 1959
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Foligno, Alan John
    Accountant born in November 1951
    Individual (2 offsprings)
    Officer
    icon of calendar 1997-07-04 ~ 1998-10-19
    OF - Director → CIF 0
    Foligno, Alan John
    Accountant
    Individual (2 offsprings)
    Officer
    icon of calendar 1997-07-04 ~ 1998-10-19
    OF - Secretary → CIF 0
  • 2
    icon of address26, Church Street, London
    Dissolved Corporate (4 parents, 9 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1997-07-04 ~ 1997-07-04
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

ABERYSTWYTH PARK LODGE LTD

Previous name
ST PADARN'S DEVELOPMENTS LIMITED - 1998-11-10
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
3,986,764 GBP2024-07-31
3,789,590 GBP2023-07-31
Total Inventories
25,500 GBP2024-07-31
25,500 GBP2023-07-31
Debtors
46,196 GBP2024-07-31
47,789 GBP2023-07-31
Cash at bank and in hand
2,124 GBP2024-07-31
406,114 GBP2023-07-31
Current Assets
73,820 GBP2024-07-31
479,403 GBP2023-07-31
Net Current Assets/Liabilities
-1,242,922 GBP2024-07-31
16,236 GBP2023-07-31
Total Assets Less Current Liabilities
2,743,842 GBP2024-07-31
3,805,826 GBP2023-07-31
Net Assets/Liabilities
788,523 GBP2024-07-31
727,104 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,390,720 GBP2024-07-31
4,131,816 GBP2023-07-31
Plant and equipment
124,713 GBP2024-07-31
115,067 GBP2023-07-31
Motor vehicles
122,963 GBP2024-07-31
132,463 GBP2023-07-31
Furniture and fittings
1,489,372 GBP2024-07-31
1,415,210 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,127,768 GBP2024-07-31
5,794,556 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
943,648 GBP2024-07-31
889,792 GBP2023-07-31
Plant and equipment
34,561 GBP2024-07-31
20,601 GBP2023-07-31
Motor vehicles
101,239 GBP2024-07-31
94,107 GBP2023-07-31
Furniture and fittings
1,061,556 GBP2024-07-31
1,000,466 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,141,004 GBP2024-07-31
2,004,966 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,856 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,960 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,032 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
61,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,447,072 GBP2024-07-31
3,242,024 GBP2023-07-31
Plant and equipment
90,152 GBP2024-07-31
94,466 GBP2023-07-31
Motor vehicles
21,724 GBP2024-07-31
38,356 GBP2023-07-31
Furniture and fittings
427,816 GBP2024-07-31
414,744 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,604 GBP2024-07-31
26,883 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
30,877 GBP2024-07-31
20,906 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,715 GBP2024-07-31
Debtors
Amounts falling due within one year
46,196 GBP2024-07-31
47,789 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,814 GBP2024-07-31
3,674 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,368 GBP2024-07-31
90,698 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,740 GBP2024-07-31
6,320 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,851 GBP2024-07-31
163,628 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,404 GBP2024-07-31
11,756 GBP2023-07-31
Other Creditors
Amounts falling due within one year
547,293 GBP2024-07-31
1,962 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
245,724 GBP2024-07-31
8,114 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
91,354 GBP2024-07-31
145,602 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,925,319 GBP2024-07-31
1,973,980 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,000 GBP2024-07-31
4,742 GBP2023-07-31
Other Creditors
Amounts falling due after one year
1,100,000 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
  • ABERYSTWYTH PARK LODGE LTD
    Info
    ST PADARN'S DEVELOPMENTS LIMITED - 1998-11-10
    Registered number 03399021
    icon of addressAberystwyth Park Lodge Hotel Parc Y Llyn Retail Park, Llanbadarn Fawr, Aberystwyth, Ceredigion SY23 3TL
    Private Limited Company incorporated on 1997-07-04 (28 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.