BLUESTONE RESORTS WALES LIMITED

Active Narberth

Activities of head offices

887 employees website.com
Lifestyle and entertainment Activities of head offices
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BLUESTONE RESORTS WALES LIMITED

Activities of head offices

Founded 27 Sept 2016 Active Narberth, United Kingdom 887 employees website.com
Lifestyle and entertainment Activities of head offices

Previous Company Names

MANDACO 814 LIMITED 27 Sept 2016 — 12 Oct 2016
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Oct 2025 Next due 10 Oct 2026 5 months remaining
Net assets £14M £1M 2024 year on year
Total assets £81M £2M 2024 year on year
Total Liabilities £67M £3M 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Grange Canaston Wood Narberth Pembrokeshire SA67 8DE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BLUESTONE RESORTS WALES LIMITED (10396429), an active lifestyle and entertainment company based in Narberth, United Kingdom. Incorporated 27 Sept 2016. Activities of head offices. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.66M

Decreased by £311.00k (-16%)

Net Assets

£14.20M

Decreased by £1.06M (-7%)

Total Liabilities

£66.79M

Increased by £2.57M (+4%)

Turnover

£38.63M

Increased by £3.11M (+9%)

Employees

887

Increased by 22 (+3%)

Debt Ratio

82%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2024Debt Financing
Investor 3Jan 2024Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 113,862 Shares £80k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 2018103,696£80k£0.771
19 Dec 20164,520£45.2£0.01
19 Dec 20163,080£30.8£0.01
19 Dec 20162,566£25.66£0.01

Officers

Officers

1 active 2 resigned
Status
Jeffrey William McnamaraDirectorBritishWales696 Oct 2016Active

Shareholders

Shareholders (4)

Jeffrey William Mcnamara
64.9%
Pamela Mcnamara
32.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jeffrey William Mcnamara

British

Active
Notified 6 Oct 2016
Residence Wales
DOB August 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent

Pamela Mcnamara

British

Active
Notified 17 Feb 2020
Residence Wales
DOB February 1965
Nature of Control
  • Voting Rights 25 To 50 Percent

Acuity Secretaries Limited

Ceased 6 Oct 2016

Ceased

Group Structure

Group Structure

BLUESTONE RESORTS WALES LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026IncorporationMemorandum Articles
4 Feb 2026ResolutionResolutions
9 Dec 2025Persons With Significant ControlChange to Ms Pamela Mcnamara as a person with significant control on 2024-10-22
17 Oct 2025CapitalSecond Filing Capital Alter Shares Subdivision
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-26 with updates
16 Feb 2026 Incorporation

Memorandum Articles

4 Feb 2026 Resolution

Resolutions

9 Dec 2025 Persons With Significant Control

Change to Ms Pamela Mcnamara as a person with significant control on 2024-10-22

17 Oct 2025 Capital

Second Filing Capital Alter Shares Subdivision

14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with updates

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 16 Feb 2026

Resolutions

2 months ago on 4 Feb 2026

Change to Ms Pamela Mcnamara as a person with significant control on 2024-10-22

4 months ago on 9 Dec 2025

Second Filing Capital Alter Shares Subdivision

6 months ago on 17 Oct 2025

Confirmation statement made on 2025-09-26 with updates

6 months ago on 14 Oct 2025