Founded in 2013, The Celtic Manor Resort, classified under reg no. 08428620 is an active company. Currently registered at Coldra Woods NP18 1HQ, Newport the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2013-05-23 The Celtic Manor Resort Limited is no longer carrying the name The Celtic Manor Resort (UK).
At the moment there are 4 directors in the the company, namely Dylan M., Simon G. and Paul C. and others. In addition one secretary - Mark C. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Coldra Woods |
| Town | Newport |
| Post code | NP18 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 08428620 |
| Date of Incorporation | Mon, 4th Mar 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2013
Position: Director
Appointed: 04 March 2013
Position: Secretary
Appointed: 04 March 2013
Position: Director
Appointed: 04 March 2013
Position: Director
Appointed: 04 March 2013
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Terence M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Wesley Clover International Corporation that put Ottawa, Canada as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Terence M.
| Notified on | 1 January 2019 |
| Nature of control: |
75,01-100% shares |
Wesley Clover International Corporation
390 390 March Road, Suite 110, Kanata, Ottawa, Ontario, K2K0G7, Canada
| Legal authority | Canada Business Corporations Act |
| Legal form | Limited Company |
| Country registered | Canada |
| Place registered | Corporations Canada |
| Registration number | 1001176-2 |
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2019 |
| Nature of control: |
75,01-100% shares |
| The Celtic Manor Resort (UK) | May 23, 2013 |
| The Celtic Manor Resort 2013 | May 21, 2013 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 602 | 5 676 | 9 873 | 6 564 |
| Current Assets | 19 976 | 22 602 | 29 745 | 30 087 |
| Debtors | 13 158 | 15 926 | 19 015 | 22 536 |
| Net Assets Liabilities | 82 239 | 74 558 | 78 410 | 86 294 |
| Other Debtors | 2 649 | 2 134 | 1 684 | 2 218 |
| Property Plant Equipment | 101 921 | 98 921 | 96 610 | 95 838 |
| Total Inventories | 1 216 | 1 000 | 857 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 491 | 2 706 | 2 382 | 4 100 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 245 | 224 | 216 | 210 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 276 | 24 325 | 28 299 | 31 578 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 208 | 1 662 | 4 512 | |
| Administrative Expenses | 33 557 | 34 992 | 45 518 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 81 | |||
| Average Number Employees During Period | 1 031 | 885 | 664 | 799 |
| Bank Borrowings | 49 984 | 58 883 | 60 926 | 55 375 |
| Bank Borrowings Overdrafts | 49 923 | 365 | 6 036 | 55 375 |
| Bank Overdrafts | 411 | 338 | 411 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 57 669 | 57 669 | 57 669 | 57 669 |
| Cash Cash Equivalents | 5 400 | 5 534 | 9 767 | 6 962 |
| Comprehensive Income Expense | -11 046 | 2 380 | 4 563 | |
| Corporation Tax Payable | 58 | |||
| Cost Sales | 4 648 | 6 577 | 11 974 | |
| Creditors | 50 232 | 59 013 | 18 867 | 69 735 |
| Deferred Tax Asset Debtors | 3 445 | 5 275 | 5 992 | 4 231 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 830 | -717 | 1 761 | |
| Depreciation Expense Property Plant Equipment | 3 848 | 3 796 | ||
| Derivative Liabilities | 2 310 | 2 737 | 431 | |
| Finance Lease Liabilities Present Value Total | 309 | 156 | 156 | 125 |
| Finance Lease Payments Owing Minimum Gross | 329 | 307 | 156 | 26 |
| Finished Goods Goods For Resale | 1 216 | 1 000 | 857 | 987 |
| Fixed Assets | 126 710 | 124 710 | 123 049 | 126 277 |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 | -278 | ||
| Gain Loss On Disposals Property Plant Equipment | 3 | |||
| Gain Loss On Hedging Instruments Designated As Fair Value Hedges | -427 | 2 306 | ||
| Government Grant Income | 8 174 | 2 599 | ||
| Impairment Loss Reversal On Investments | 427 | -2 306 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 049 | 3 974 | 3 884 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 663 | 1 750 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 | 13 | ||
| Interest Income On Bank Deposits | 9 | |||
| Interest Paid Classified As Operating Activities | -1 673 | -1 763 | -1 999 | |
| Interest Payable Similar Charges Finance Costs | 1 673 | 1 763 | 1 999 | |
| Interest Received Classified As Investing Activities | -9 | |||
| Investments Fixed Assets | 24 789 | 25 789 | 26 439 | 30 439 |
| Investments In Joint Ventures | 24 789 | 25 789 | 26 439 | 30 439 |
| Issue Equity Instruments | 2 685 | 1 000 | 2 500 | |
| Net Current Assets Liabilities | 6 006 | 9 085 | ||
| Net Finance Income Costs | 9 | |||
| Other Creditors | 4 464 | 5 880 | 6 594 | 4 886 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 605 | |||
| Other Disposals Property Plant Equipment | 158 | 2 005 | ||
| Other Interest Receivable Similar Income Finance Income | 9 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 463 | 458 | 454 | 549 |
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Profit Loss | 1 469 | -8 681 | 3 852 | 5 384 |
| Property Plant Equipment Gross Cost | 122 196 | 123 246 | 124 909 | 127 416 |
| Social Security Costs | 1 662 | 1 290 | 1 275 | |
| Staff Costs Employee Benefits Expense | 25 244 | 19 837 | 19 786 | 25 704 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 165 | 156 | 150 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 451 | 282 | 206 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 830 | -717 | 1 761 | |
| Total Assets Less Current Liabilities | 132 716 | 133 795 | ||
| Total Borrowings | 365 | 6 036 | 55 375 | |
| Total Operating Lease Payments | 283 | 494 | ||
| Trade Creditors Trade Payables | 1 307 | 924 | 3 012 | 4 029 |
| Turnover Revenue | 21 609 | 41 563 | ||
| Wages Salaries | 23 119 | 18 089 | 18 057 | 23 359 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2024-01-16: 1000250.00 GBP filed on: 29th, January 2024 |
capital | Free Download (3 pages) |
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