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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
    Smith, Angela Clare
    Director born in April 1972
    Individual (2 offsprings)
    Officer
    icon of calendar 2021-02-26 ~ now
    OF - Director → CIF 0
    Ms Angela Clare Smith
    Born in April 1972
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2021-02-26 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Bailey, Thomas Anthony Henry
    Director born in July 1968
    Individual (7 offsprings)
    Officer
    icon of calendar 2021-02-26 ~ now
    OF - Director → CIF 0
    Mr Thomas Anthony Henry Bailey
    Born in July 1968
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2021-02-26 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

PENRALLT HOSPITALITY LTD

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Intangible Assets
24,000 GBP2024-03-31
27,000 GBP2022-11-30
Property, Plant & Equipment
212,455 GBP2024-03-31
249,855 GBP2022-11-30
Fixed Assets
236,455 GBP2024-03-31
276,855 GBP2022-11-30
Total Inventories
17,790 GBP2024-03-31
17,624 GBP2022-11-30
Debtors
189,597 GBP2024-03-31
61,980 GBP2022-11-30
Cash at bank and in hand
27,861 GBP2024-03-31
28,249 GBP2022-11-30
Current Assets
235,248 GBP2024-03-31
107,853 GBP2022-11-30
Creditors
Current
663,536 GBP2024-03-31
497,749 GBP2022-11-30
Net Current Assets/Liabilities
-428,288 GBP2024-03-31
-389,896 GBP2022-11-30
Total Assets Less Current Liabilities
-191,833 GBP2024-03-31
-113,041 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-191,933 GBP2024-03-31
-113,141 GBP2022-11-30
Equity
-191,833 GBP2024-03-31
-113,041 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2024-03-31
352021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
3,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-12-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,000 GBP2024-03-31
27,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,714 GBP2024-03-31
20,332 GBP2022-11-30
Furniture and fittings
290,600 GBP2024-03-31
290,454 GBP2022-11-30
Computers
10,090 GBP2024-03-31
10,090 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
321,404 GBP2024-03-31
320,876 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,672 GBP2024-03-31
4,194 GBP2022-11-30
Furniture and fittings
98,111 GBP2024-03-31
64,142 GBP2022-11-30
Computers
4,166 GBP2024-03-31
2,685 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,949 GBP2024-03-31
71,021 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,478 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
33,969 GBP2022-12-01 ~ 2024-03-31
Computers
1,481 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,928 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,042 GBP2024-03-31
16,138 GBP2022-11-30
Furniture and fittings
192,489 GBP2024-03-31
226,312 GBP2022-11-30
Computers
5,924 GBP2024-03-31
7,405 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
189,597 GBP2024-03-31
Amounts falling due within one year, Current
61,980 GBP2022-11-30
Trade Creditors/Trade Payables
Current
35,394 GBP2024-03-31
33,672 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,883 GBP2024-03-31
25,505 GBP2022-11-30
Other Creditors
Current
624,259 GBP2024-03-31
438,572 GBP2022-11-30

  • PENRALLT HOSPITALITY LTD
    Info
    Registered number 13228798
    icon of addressPenrallt Hotel And Spa Penrallt Hotel, Aberporth, Cardigan, Ceredigion SA43 2BS
    Private Limited Company incorporated on 2021-02-26 (4 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-25
    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 26 August 2025 and licensed under the Open Government Licence v3.0.