{ "company_number": "03698783", "name": "Vale Of Glamorgan Hotel Limited", "url": "/company/03698783", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1999-01-21", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 2129519, "url": "/address/2129519", "line1": "MWYNDY BUSINESS PARK", "line2": "MWYNDY", "post_town": "PONTYCLUN", "county": "MID GLAMORGAN", "country": "", "postcode": "CF72 8PN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "FULL", "filings": [ { "url": "/company/03698783/accounts/2025-03-31", "pdf_url": "/company/03698783/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Vale Of Glamorgan Hotel Limited", "dormant": false, "average_employees": "370.00", "tangible_fixed_assets": "53013942.00", "debtors": "6326303.00", "cash_bank_in_hand": null, "current_assets": "8750433.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4151403.00", "total_assets_less_current_liabilities": "57165345.00", "net_assets_liabilities": "54436944.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "22500000.00", "turnover": null, "other_operating_income": null, "cost_sales": "8982367.00", "gross_profit_loss": null, "administrative_expenses": "6879582.00", "raw_materials_consumables": null, "staff_costs": "7882917.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "1223106.00", "tax_on_profit": "366356.00", "profit_loss_for_period": "856750.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/03698783/accounts/2024-03-31", "pdf_url": "/company/03698783/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "Vale Of Glamorgan Hotel Limited", "dormant": false, "average_employees": "380.00", "tangible_fixed_assets": "51529855.00", "debtors": "24790590.00", "cash_bank_in_hand": "0.00", "current_assets": "26936750.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15796936.00", "total_assets_less_current_liabilities": "67326791.00", "net_assets_liabilities": "53580194.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "22500000.00", "turnover": null, "other_operating_income": null, "cost_sales": "8563148.00", "gross_profit_loss": null, "administrative_expenses": "6714010.00", "raw_materials_consumables": null, "staff_costs": "7385981.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "2233649.00", "tax_on_profit": "184587.00", "profit_loss_for_period": "2049062.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/03698783/accounts/2023-03-31", "pdf_url": "/company/03698783/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Vale Of Glamorgan Hotel Limited", "dormant": false, "average_employees": "315.00", "tangible_fixed_assets": "51112385.00", "debtors": "20435958.00", "cash_bank_in_hand": "266274.00", "current_assets": "22203941.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14417235.00", "total_assets_less_current_liabilities": "65529620.00", "net_assets_liabilities": "51531132.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "22500000.00", "turnover": null, "other_operating_income": null, "cost_sales": "8237633.00", "gross_profit_loss": null, "administrative_expenses": "6208436.00", "raw_materials_consumables": null, "staff_costs": "6937149.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "2010301.00", "tax_on_profit": "823161.00", "profit_loss_for_period": "1187140.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/03698783/accounts/2022-03-31", "pdf_url": "/company/03698783/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "Vale Of Glamorgan Hotel Limited", "dormant": false, "average_employees": "288.00", "tangible_fixed_assets": "51281746.00", "debtors": "17094871.00", "cash_bank_in_hand": "971148.00", "current_assets": "19449681.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11916169.00", "total_assets_less_current_liabilities": "63197915.00", "net_assets_liabilities": "50343992.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "22500000.00", "turnover": "13980560.00", "other_operating_income": null, "cost_sales": "6388000.00", "gross_profit_loss": "7592560.00", "administrative_expenses": "4933439.00", "raw_materials_consumables": "413058.00", "staff_costs": "5494253.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2760517.00", "profit_before_tax": "2549870.00", "tax_on_profit": "582533.00", "profit_loss_for_period": "1967337.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/03698783/accounts/2021-03-31", "pdf_url": "/company/03698783/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Vale Of Glamorgan Hotel Limited", "dormant": false, "average_employees": "373.00", "tangible_fixed_assets": "49152284.00", "debtors": "12287024.00", "cash_bank_in_hand": "832730.00", "current_assets": "14561495.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10869792.00", "total_assets_less_current_liabilities": "60022076.00", "net_assets_liabilities": "47956887.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "22500000.00", "turnover": "5286456.00", "other_operating_income": null, "cost_sales": "3971148.00", "gross_profit_loss": "1315308.00", "administrative_expenses": "3982449.00", "raw_materials_consumables": "351654.00", "staff_costs": "4286771.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "51950.00", "profit_before_tax": "-85325.00", "tax_on_profit": "140754.00", "profit_loss_for_period": "-226079.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" } ], "pdf_only_filings": [ { "made_up_date": "2020-03-31", "filing_date": "2021-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2020-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MzI4Nzg1ODY4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-03-31", "filing_date": "2020-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2019-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MzI1MzM1MzQwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-03-31", "filing_date": "2018-12-12", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2018-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MzIyMTI4MTQ0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2017-12-21", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MzE5MzQ1NjcwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2016-11-07", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MzE2MTAxMjY3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2016-01-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MzEzODA5MDQzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2015-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MzExNDE5MTk2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-12-24", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MzA5MTQ2MTA4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-10-25", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MzA2NjQ3NTc5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-09-28", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MzA0NDU1Mjc2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MzAyNDMyMjYyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-12-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MzAwNDUwODExOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-01-12", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MjAyMzA2Nzg3NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-12-11", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MTg5MTUzNTAxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-02-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MTc1NzQ5MjA0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2006-01-30", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MjE1Mjc3MDBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2005-01-21", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MTA1Nzc4NTc4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2003-12-24", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MjY1MzMyNTRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-03-31", "filing_date": "2003-02-04", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2002-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MTU0MjMwNzM1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-12-31", "filing_date": "2001-10-17", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/2000-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/MzI2NDA4MTdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1999-12-31", "filing_date": "2000-10-23", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03698783/accounts/1999-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history/OTI5OTM2NThhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03698783/filing-history" }, "confirmation_statement": { "next_due": "2027-02-04", "last_made_up": "2026-01-21" }, "officers": [], "psc": [ { "name": "Mr Gerald Llewellyn Leeke", "kind": "individual-person-with-significant-control", "person_url": "/person/1700212", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2025-03-17", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "J H Leeke & Sons Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/05216515", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }