PENMAENUCHAF DOLGELLAU LTD

Active Pembroke

Hotels and similar accommodation

26 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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PENMAENUCHAF DOLGELLAU LTD

Hotels and similar accommodation

Founded 18 Feb 2022 Active Pembroke, Wales 26 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

NKZK LTD 18 Feb 2022 — 23 Jun 2022
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Feb 2026 Next due 3 Mar 2027 9 months remaining
Net assets £-451K £36K 2024 year on year
Total assets £3M £477K 2024 year on year
Total Liabilities £4M £514K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

The Cornstore The Green Pembroke SA71 4NU Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENMAENUCHAF DOLGELLAU LTD (13925199), an active lifestyle and entertainment company based in Pembroke, Wales. Incorporated 18 Feb 2022. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£3.10k

Decreased by £28.31k (-90%)

Net Assets

-£451.22k

Decreased by £36.38k (-9%)

Total Liabilities

£3.67M

Increased by £513.86k (+16%)

Turnover

N/A

Employees

26

Increased by 1 (+4%)

Debt Ratio

114%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Agar, Zoe AnnDirectorBritishWales5818 Feb 2022Active
Kedward, Neil DavidDirectorBritishWales5618 Feb 2022Active

Shareholders

Shareholders (1)

The Seren Collection Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PENMAENUCHAF DOLGELLAU LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Penmaenuchaf Hall Hotel, Penmaenpool, Dolgellau (LL40 1YB) GWYNEDD
Freehold£1,500,0008 Aug 2022
Penmaenuchaf Hall Hotel, Penmaenpool, Dolgellau (LL40 1YB)
Freehold £1,500,000
Added 8 Aug 2022
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Feb 2024Confirmation StatementConfirmation statement made on 17 Feb 2024 with no updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Feb 2024 Confirmation Statement

Confirmation statement made on 17 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 19 Aug 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 17 Feb 2024 with no updates

2 years ago on 20 Feb 2024