HOTEL METROPOLE(LLANDRINDOD)LIMITED

Registry details

Industry (SIC)

55100

Accounts type

medium

Company size

medium

Accounts last made up

2025-12-31

Accounts next due

2027-09-30

Confirmation statement filed

2026-01-18

Confirmation statement due

2027-02-01

Financial summary period ending 2025-12-31

Turnover

£4.73M −0.7% YoY

Operating profit

£276,034

Profit / loss

£202,897

Equity

£5.50M +3.8% YoY

Cash

£180,150

Employees

67 −1.5% YoY

Year-on-year vs the year ending 2024-12-31.

7 reporting periods on file · 2019-09-30–2025-12-31 — full point-in-time history over MCP or REST.

Implied valuation

No share-allotment (SH01) filings are on record, so there's no priced funding round to derive a valuation from.

That's what the filings show — not a valuation of zero.

Charges (secured debt)

2 outstanding · 11 satisfied · 13 total

• outstanding created 2022-11-14 — National Westminster Bank PLC
• outstanding created 2022-11-14 — National Westminster Bank PLC
• fully-satisfied created 2007-03-20 — Finance Wales Investments (2) Limited
• fully-satisfied created 2006-07-13 — Barclays Bank PLC
• fully-satisfied created 1995-09-01 — Barclays Bank PLC
• fully-satisfied created 1987-12-16 — Milestone Leasing Limited
• fully-satisfied created 1984-09-17 — Whitbread and Company PLC.
• fully-satisfied created 1984-04-04 — Barclays Bank PLC
• fully-satisfied created 1984-04-04 — Barclays Bank PLC
• fully-satisfied created 1984-04-04 — Barclays Bank PLC

Data held for this type of company

For UK companies registered at Companies House, plaingraph holds:

• Filed accountsas-reported profit & loss and balance sheet, parsed from iXBRL and e-filed PDF accounts
• Point-in-time accounts historyevery reported period as filed, restatements preserved rather than overwritten
• Charges (secured debt)registered charges with creditor, dates, and outstanding / satisfied status
• SH01 funding events & implied valuations derivedshare-allotment filings parsed into priced rounds, each with a filing-derived estimated valuation
• Governance signals derivedlate filings, auditor changes, outstanding charges, and a composite hygiene score
• Company eventsa change timeline from the Companies House live feed — filings, status changes, charges
• Group structureGLEIF Level 2 accounting-consolidation parents and subsidiaries, where the company has an LEI

What's on file varies company to company — see coverage for each source's caveats. All of it is agent-callable over MCP or REST.