GLAN MORFA LODGE LTD

Dissolved Liverpool

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
G

GLAN MORFA LODGE LTD

Hotels and similar accommodation

Founded 24 Mar 2014 Dissolved Liverpool, United Kingdom 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 27 Mar 2023
Confirmation
Net assets £223K £221K 2021 year on year
Total assets £1M £484K 2021 year on year
Total Liabilities £1M £263K 2021 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

116 Duke Street Liverpool L1 5JW

Full company profile for GLAN MORFA LODGE LTD (08956378), a dissolved company based in Liverpool, United Kingdom. Incorporated 24 Mar 2014. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2021)

Cash in Bank

£22.70k

Increased by £18.83k (+487%)

Net Assets

£223.47k

Increased by £220.69k (+7930%)

Total Liabilities

£1.07M

Increased by £263.02k (+33%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

83%

Decreased by 17 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Actually Lodges Spv1 Limited
100.0%
100
David John Ryan
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Marta Martins Pereira

Ceased 31 Jan 2022

Ceased

Group Structure

Group Structure

ACTEXACT GROUP LIMITED united kingdom
ACTEXACT LIMITED united kingdom
ACTUALLY GROUP LIMITED united kingdom
GLAN MORFA LODGE LTD Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the south of Glan Morfa, Llangaffo, Gaerwen ISLE OF ANGLESEY
Freehold-2 Sept 2014
Buildings at Glan Morfa Farm, Llangaffo ISLE OF ANGLESEY
Freehold-7 Jul 2014
Land lying to the west of Glanmorfa Lodge, Llangaffo, Gaerwen ISLE OF ANGLESEY
Freehold-7 Jul 2014
Land lying to the south of Glan Morfa, Llangaffo, Gaerwen
Freehold
Added 2 Sept 2014
District ISLE OF ANGLESEY
Buildings at Glan Morfa Farm, Llangaffo
Freehold
Added 7 Jul 2014
District ISLE OF ANGLESEY
Land lying to the west of Glanmorfa Lodge, Llangaffo, Gaerwen
Freehold
Added 7 Jul 2014
District ISLE OF ANGLESEY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Dec 2023InsolvencyLiquidation Receiver Appointment Of Receiver
6 Dec 2023InsolvencyLiquidation Receiver Appointment Of Receiver
20 Jun 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 May 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Dec 2023 Insolvency

Liquidation Receiver Appointment Of Receiver

6 Dec 2023 Insolvency

Liquidation Receiver Appointment Of Receiver

20 Jun 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 May 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 May 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Liquidation Receiver Appointment Of Receiver

2 years ago on 6 Dec 2023

Liquidation Receiver Appointment Of Receiver

2 years ago on 6 Dec 2023

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 20 Jun 2023

Mortgage Create With Deed With Charge Number Charge Creation Date

3 years ago on 16 May 2023

Mortgage Create With Deed With Charge Number Charge Creation Date

3 years ago on 14 May 2023