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
3
- 1
Evans, Dafydd Joseph
Director born in June 1981Individual (14 offsprings)Officer
2008-03-14 ~ nowOF - director → CIF 0Mr Dafydd Joseph Evans
Born in June 1981Individual (14 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Wilson, Ffion Mair
Guesthouse & Property Developer born in January 1978Individual (4 offsprings)Officer 2008-03-14 ~ nowOF - director → CIF 0Wilson, Ffion Mair
Individual (4 offsprings)Officer 2008-03-14 ~ nowOF - secretary → CIF 0Mrs Ffion Mair Wilson
Born in January 1978Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Whitfield, Rhian Margaret Eira
Hotelier born in December 1985Individual (3 offsprings)Officer 2008-03-14 ~ nowOF - director → CIF 0Mrs Rhian Margaret Eira Whitfield
Born in December 1985Individual (3 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
NI TRI LIMITED
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
6,880,067 GBP2024-03-31
6,763,673 GBP2023-03-31
Total Inventories
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Debtors
192,331 GBP2024-03-31
54,395 GBP2023-03-31
Cash at bank and in hand
100,649 GBP2024-03-31
228,140 GBP2023-03-31
Current Assets
303,480 GBP2024-03-31
293,035 GBP2023-03-31
Net Current Assets/Liabilities
-437,836 GBP2024-03-31
-431,795 GBP2023-03-31
Total Assets Less Current Liabilities
6,442,231 GBP2024-03-31
6,331,878 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,594,501 GBP2024-03-31
-1,758,679 GBP2023-03-31
Net Assets/Liabilities
4,747,206 GBP2024-03-31
4,500,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,477,973 GBP2024-03-31
6,470,983 GBP2023-03-31
Plant and equipment
1,260,889 GBP2024-03-31
1,071,647 GBP2023-03-31
Motor vehicles
48,735 GBP2024-03-31
48,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,787,597 GBP2024-03-31
7,591,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
863,947 GBP2024-03-31
785,826 GBP2023-03-31
Motor vehicles
43,583 GBP2024-03-31
41,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,530 GBP2024-03-31
827,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,477,973 GBP2024-03-31
6,470,983 GBP2023-03-31
Plant and equipment
396,942 GBP2024-03-31
285,821 GBP2023-03-31
Motor vehicles
5,152 GBP2024-03-31
6,869 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,334 GBP2024-03-31
32,428 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,047 GBP2023-03-31
Other Debtors
Amounts falling due within one year
149,997 GBP2024-03-31
9,920 GBP2023-03-31
Debtors
Amounts falling due within one year
192,331 GBP2024-03-31
54,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
179,335 GBP2024-03-31
184,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
85,246 GBP2024-03-31
27,065 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,506 GBP2024-03-31
86,834 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,388 GBP2024-03-31
79,060 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,536 GBP2024-03-31
9,930 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
203,777 GBP2024-03-31
330,591 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
59,029 GBP2024-03-31
6,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,594,501 GBP2024-03-31
1,758,679 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
- Registered number 06534930
NI TRI LIMITED
Info
Gwesty'r Marine Hotel, Marine Terrace, Aberystwyth, Ceredigion SY23 2DAPrivate Limited Company incorporated on 2008-03-14 (17 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-03-14CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.