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 5
  • 1
    Matthews, Dylan Christopher
    Hotel Director born in January 1970
    Individual (15 offsprings)
    Officer
    2013-03-04 ~ now
    OF - Director → CIF 0
  • 2
    Gibson, Simon John, Dr
    Director born in March 1958
    Individual (14 offsprings)
    Officer
    2013-03-04 ~ now
    OF - Director → CIF 0
  • 3
    Colcomb, Mark
    Individual (14 offsprings)
    Officer
    2013-03-04 ~ now
    OF - Secretary → CIF 0
  • 4
    Chiarelli, Paul
    Director born in November 1965
    Individual (1 offspring)
    Officer
    2013-03-04 ~ now
    OF - Director → CIF 0
  • 5
    Matthews, Terence Hedley, Sir
    Director born in June 1943
    Individual (9 offsprings)
    Officer
    2013-03-04 ~ now
    OF - Director → CIF 0
    Sir Terence Hedley Matthews
    Born in June 1943
    Individual (9 offsprings)
    Person with significant control
    2019-01-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • 390, 390 March Road, Suite 110, Kanata, Ottawa, Ontario, Canada
    Corporate (1 offspring)
    Person with significant control
    2016-04-06 ~ 2019-01-01
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

THE CELTIC MANOR RESORT LIMITED

Previous names
THE CELTIC MANOR RESORT (UK) LIMITED - 2013-05-23
THE CELTIC MANOR RESORT 2013 LTD - 2013-05-21
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
95,838,000 GBP2022-12-31
96,610,000 GBP2021-12-31
Fixed Assets - Investments
30,439,000 GBP2022-12-31
26,439,000 GBP2021-12-31
Fixed Assets
126,277,000 GBP2022-12-31
123,049,000 GBP2021-12-31
Debtors
22,536,000 GBP2022-12-31
19,015,000 GBP2021-12-31
Cash at bank and in hand
6,564,000 GBP2022-12-31
9,873,000 GBP2021-12-31
Current Assets
30,087,000 GBP2022-12-31
29,745,000 GBP2021-12-31
Net Assets/Liabilities
86,294,000 GBP2022-12-31
78,410,000 GBP2021-12-31
Equity
Called up share capital
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
Share premium
65,031,000 GBP2022-12-31
62,531,000 GBP2021-12-31
62,531,000 GBP2020-12-31
Retained earnings (accumulated losses)
20,263,000 GBP2022-12-31
14,879,000 GBP2021-12-31
11,027,000 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2,500,000 GBP2022-01-01 ~ 2022-12-31
Equity
86,294,000 GBP2022-12-31
Average Number of Employees
7992022-01-01 ~ 2022-12-31
6642021-01-01 ~ 2021-12-31
Wages/Salaries
23,359,000 GBP2022-01-01 ~ 2022-12-31
18,057,000 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
549,000 GBP2022-01-01 ~ 2022-12-31
454,000 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
25,704,000 GBP2022-01-01 ~ 2022-12-31
19,786,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
93,277,000 GBP2022-12-31
94,845,000 GBP2021-12-31
Furniture and fittings
33,942,000 GBP2022-12-31
29,891,000 GBP2021-12-31
Motor vehicles
197,000 GBP2022-12-31
173,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
127,416,000 GBP2022-12-31
124,909,000 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-437,000 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-2,005,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,132,000 GBP2022-12-31
5,588,000 GBP2021-12-31
Furniture and fittings
25,319,000 GBP2022-12-31
22,607,000 GBP2021-12-31
Motor vehicles
127,000 GBP2022-12-31
104,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,578,000 GBP2022-12-31
28,299,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
712,000 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,149,000 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
23,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,884,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-437,000 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-605,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,145,000 GBP2022-12-31
89,257,000 GBP2021-12-31
Furniture and fittings
8,623,000 GBP2022-12-31
7,284,000 GBP2021-12-31
Motor vehicles
70,000 GBP2022-12-31
69,000 GBP2021-12-31
Finished Goods/Goods for Resale
987,000 GBP2022-12-31
857,000 GBP2021-12-31
Other Debtors
Current
2,218,000 GBP2022-12-31
1,684,000 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
4,231,000 GBP2022-12-31
5,992,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
26,000 GBP2022-12-31
156,000 GBP2021-12-31
Other Creditors
Current
4,886,000 GBP2022-12-31
6,513,000 GBP2021-12-31
Creditors
Current
69,735,000 GBP2022-12-31
18,867,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,000 GBP2022-12-31
0 GBP2021-12-31
Bank Borrowings
55,375,000 GBP2022-12-31
60,926,000 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-31
411,000 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
55,375,000 GBP2022-12-31
6,036,000 GBP2021-12-31
Non-current, Amounts falling due after one year
0 GBP2022-12-31
55,301,000 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,000 GBP2022-12-31
156,000 GBP2021-12-31
Profit/Loss
5,384,000 GBP2022-01-01 ~ 2022-12-31
Related profiles found in government register
  • THE CELTIC MANOR RESORT LIMITED
    Info
    THE CELTIC MANOR RESORT (UK) LIMITED - 2013-05-23
    THE CELTIC MANOR RESORT 2013 LTD - 2013-05-21
    Registered number 08428620
    Coldra Woods, Newport, Gwent NP18 1HQ
    Private Limited Company incorporated on 2013-03-04 (12 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-04
    CIF 0
  • THE CELTIC MANOR RESORT LIMITED
    S
    Registered number missing
    Celtic Manor Resort Limited, Coldra Woods, Newport, Gwent, Wales, NP18 1HQ
    Private Limited Company
    CIF 1
  • THE CELTIC MANOR RESORT LIMITED
    S
    Registered number missing
    Coldra Woods, Newport, Gwent, Wales, NP18 1HQ
    Private Limited Company
    CIF 2
  • THE CELTIC MANOR RESORT LIMITED
    S
    Registered number 08428620
    Coldra Woods, Newport, Gwent, United Kingdom, NP18 1HQ
    Limited Company in England & Wales, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 7
  • 1
    Executive Office, Celtic Manor Resort, Coldra Woods, Newport
    Dissolved Corporate (3 parents)
    Profit/Loss (Company account)
    -1,246 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 2
    Coldra Woods The Coldra, Catsash, Newport, Wales
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    100 GBP2023-12-31
    Person with significant control
    2017-01-27 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 3
    Coldra Woods, Newport, Gwent, United Kingdom
    Active Corporate (4 parents)
    Current Assets (Company account)
    416,178 GBP2023-12-31
    Person with significant control
    2017-02-15 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 4
    CHARNWOOD TREFOREST LIMITED - 2008-11-26
    10 St. Helens Road, Swansea
    Dissolved Corporate (3 parents, 1 offspring)
    Equity (Company account)
    1,410,992 GBP2018-07-31
    Person with significant control
    2019-07-03 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 5
    Executive Office, Celtic Manor Resort, Coldra Woods, Newport
    Dissolved Corporate (3 parents)
    Profit/Loss (Company account)
    87 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 6
    WALES INTERNATIONAL CONVENTION CENTRE LIMITED - 2017-03-24
    CELTIC MANOR 2014 LIMITED - 2016-12-21
    Coldra Woods, Newport, Gwent
    Active Corporate (9 parents)
    Person with significant control
    2017-01-02 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
  • 7
    Coldra Woods, Newport, Gwent, United Kingdom
    Dissolved Corporate (3 parents)
    Person with significant control
    2017-02-16 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.