{ "company_number": "05116299", "name": "Plas Hyfryd Country Hotel Limited", "url": "/company/05116299", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-04-29", "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": 1826986, "url": "/address/1826986", "line1": "PLAS HYFRYD COUNTRY HOTEL", "line2": "MOORFIELD ROAD", "post_town": "NARBERTH", "county": "PEMBROKESHIRE", "country": "", "postcode": "SA67 7AB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05116299", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05116299/accounts/2025-03-31", "pdf_url": "/company/05116299/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Plas Hyfryd Country Hotel Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "876789.00", "debtors": "263992.00", "cash_bank_in_hand": "719.00", "current_assets": "270557.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-714882.00", "total_assets_less_current_liabilities": "161907.00", "net_assets_liabilities": "104968.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/05116299/accounts/2024-03-31", "pdf_url": "/company/05116299/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Plas Hyfryd Country Hotel Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "826585.00", "debtors": "211748.00", "cash_bank_in_hand": "10347.00", "current_assets": "228021.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-518459.00", "total_assets_less_current_liabilities": "308126.00", "net_assets_liabilities": "268493.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/05116299/accounts/2023-03-31", "pdf_url": "/company/05116299/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Plas Hyfryd Country Hotel Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "873563.00", "debtors": "46571.00", "cash_bank_in_hand": "5860.00", "current_assets": "65141.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-610433.00", "total_assets_less_current_liabilities": "263130.00", "net_assets_liabilities": "263130.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/05116299/accounts/2022-03-31", "pdf_url": "/company/05116299/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Plas Hyfryd Country Hotel Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "925639.00", "debtors": "113389.00", "cash_bank_in_hand": "33582.00", "current_assets": "161299.00", "creditors_due_within_one_year": "639432.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-478133.00", "total_assets_less_current_liabilities": "447506.00", "net_assets_liabilities": "297506.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "297504.00", "shareholder_funds": "297506.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "4154.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/05116299/accounts/2021-04-30", "pdf_url": "/company/05116299/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Plas Hyfryd Country Hotel Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "983712.00", "debtors": "114604.00", "cash_bank_in_hand": "19708.00", "current_assets": "144837.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-498964.00", "total_assets_less_current_liabilities": "484748.00", "net_assets_liabilities": "334748.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "334746.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/05116299/accounts/2020-04-30", "pdf_url": "/company/05116299/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Plas Hyfryd Country Hotel Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "928742.00", "debtors": "84582.00", "cash_bank_in_hand": "20149.00", "current_assets": "108832.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-419182.00", "total_assets_less_current_liabilities": "509560.00", "net_assets_liabilities": "359560.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/05116299/accounts/2019-04-30", "pdf_url": "/company/05116299/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Plas Hyfryd Country Hotel Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "885282.00", "debtors": "67982.00", "cash_bank_in_hand": "9997.00", "current_assets": "92735.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-369697.00", "total_assets_less_current_liabilities": "515585.00", "net_assets_liabilities": "352853.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/05116299/accounts/2018-04-30", "pdf_url": "/company/05116299/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Plas Hyfryd Country Hotel Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "766620.00", "debtors": "58974.00", "cash_bank_in_hand": "55607.00", "current_assets": "133168.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-257575.00", "total_assets_less_current_liabilities": "509045.00", "net_assets_liabilities": "350750.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/05116299/accounts/2017-04-30", "pdf_url": "/company/05116299/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Plas Hyfryd Country Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "821053.00", "debtors": "62961.00", "cash_bank_in_hand": "69994.00", "current_assets": "148300.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-300758.00", "total_assets_less_current_liabilities": "520295.00", "net_assets_liabilities": "354847.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/05116299/accounts/2016-04-30", "pdf_url": "/company/05116299/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2015-05-01", "period_end": "2016-04-30", "entity_name": "Plas Hyfryd Country Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "861372.00", "debtors": "84337.00", "cash_bank_in_hand": "68438.00", "current_assets": "166829.00", "creditors_due_within_one_year": "132004.00", "creditors_due_after_one_year": "559753.00", "net_current_assets_liabilities": "34825.00", "total_assets_less_current_liabilities": "896197.00", "net_assets_liabilities": "317723.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "317721.00", "shareholder_funds": "317723.00", "turnover": "845820.00", "other_operating_income": null, "cost_sales": "203378.00", "gross_profit_loss": "642442.00", "administrative_expenses": "550860.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "91582.00", "profit_before_tax": "88582.00", "tax_on_profit": "21989.00", "profit_loss_for_period": "66593.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/05116299/accounts/2015-04-30", "pdf_url": "/company/05116299/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2014-05-01", "period_end": "2015-04-30", "entity_name": "Plas Hyfryd Country Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "943673.00", "debtors": "57631.00", "cash_bank_in_hand": "16199.00", "current_assets": "88926.00", "creditors_due_within_one_year": "751667.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-662741.00", "total_assets_less_current_liabilities": "280932.00", "net_assets_liabilities": "251130.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "251128.00", "shareholder_funds": "251130.00", "turnover": "724110.00", "other_operating_income": null, "cost_sales": "182090.00", "gross_profit_loss": "542020.00", "administrative_expenses": "506310.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "35710.00", "profit_before_tax": "35710.00", "tax_on_profit": "13060.00", "profit_loss_for_period": "22650.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/05116299/accounts/2014-04-30", "pdf_url": "/company/05116299/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2013-05-01", "period_end": "2014-04-30", "entity_name": "Plas Hyfryd Country Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1004825.00", "debtors": "53608.00", "cash_bank_in_hand": "21133.00", "current_assets": "87730.00", "creditors_due_within_one_year": "829310.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-741580.00", "total_assets_less_current_liabilities": "263245.00", "net_assets_liabilities": "228480.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "228478.00", "shareholder_funds": "228480.00", "turnover": "652366.00", "other_operating_income": null, "cost_sales": "186090.00", "gross_profit_loss": "466276.00", "administrative_expenses": "456291.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "9985.00", "profit_before_tax": "9985.00", "tax_on_profit": "35193.00", "profit_loss_for_period": "-25208.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/05116299/accounts/2013-04-30", "pdf_url": "/company/05116299/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2012-05-01", "period_end": "2013-04-30", "entity_name": "Plas Hyfryd Country Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1041749.00", "debtors": "39681.00", "cash_bank_in_hand": "21276.00", "current_assets": "71881.00", "creditors_due_within_one_year": "852634.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-780753.00", "total_assets_less_current_liabilities": "260996.00", "net_assets_liabilities": "253688.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "253686.00", "shareholder_funds": "253688.00", "turnover": "688744.00", "other_operating_income": null, "cost_sales": "187448.00", "gross_profit_loss": "501296.00", "administrative_expenses": "479975.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "21321.00", "profit_before_tax": "20365.00", "tax_on_profit": "113.00", "profit_loss_for_period": "20252.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-04-30", "filing_date": "2013-02-14", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/05116299/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05116299/filing-history/MzA3Mjg1Njg5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2011-11-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05116299/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05116299/filing-history/MzA0ODA1NzMwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2010-09-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05116299/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05116299/filing-history/MzAyMzA4MzMwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2009-11-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05116299/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05116299/filing-history/MzAwMzE2MTIzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2009-02-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05116299/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05116299/filing-history/MjAyNTY3NjUzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2008-02-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05116299/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05116299/filing-history/MjAwMDM2MzI3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2007-03-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05116299/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05116299/filing-history/MTc4MDE3OTg4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2006-03-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05116299/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05116299/filing-history/MTU5MzMxNDc3YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05116299/filing-history" }, "confirmation_statement": { "next_due": "2027-05-05", "last_made_up": "2026-04-21" }, "officers": [], "psc": [ { "name": "Mr David Hugh Jones", "kind": "individual-person-with-significant-control", "person_url": "/person/1180658", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-06-30", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "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": "2026-08-14T22:43:52.697050+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." }