North Wales Tourism - Cwmni Twristiaeth Gogledd Cymru
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Colwyn Bay
ActiveUnited KingdomIncorporated 1990Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£31,956
Cash
£212
Turnover
—
Profit / loss
—
Current assets
£71,991
Creditors < 1 year
£217,952
Equity
£31,956
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £31,956 | −£38,323 | −£5,295 | £668 | £47,153 | £127,820 | £140,269 | — | — | £363,489 | £426,743 | £215,879 |
| Equity | £31,956 | −£38,323 | −£5,295 | £668 | £47,153 | £127,820 | £140,269 | £160,808 | £223,713 | £363,489 | £426,743 | £215,879 |
| Assets | ||||||||||||
| Fixed assets | £215,284 | £146,915 | £152,223 | £154,799 | £160,403 | £166,783 | £171,088 | £178,258 | £181,475 | — | £4,851 | £110,071 |
| Intangible assets | £800 | £1,200 | £1,600 | £2,000 | £2,400 | £2,800 | £3,200 | £3,600 | £0 | — | — | — |
| Property, plant & equipment | £214,484 | £145,715 | £150,623 | £152,799 | £158,003 | £163,983 | £167,888 | £174,658 | £181,475 | £139,675 | £4,851 | £110,071 |
| Current assets | £71,991 | £38,787 | £102,749 | £95,501 | £87,493 | £155,085 | £108,635 | £97,702 | £223,864 | £391,565 | £683,991 | £307,402 |
| Cash at bank | £212 | £5,821 | £53,048 | £47,516 | £1,712 | £62,843 | £28,414 | £36,409 | £147,463 | £283,632 | £554,495 | £210,539 |
| Debtors | £68,454 | £30,155 | £46,934 | £46,676 | £84,562 | £90,481 | £78,276 | £56,891 | £68,634 | £93,938 | £105,235 | £70,876 |
| Stock | — | — | £2,767 | £1,309 | £1,219 | £1,761 | £1,945 | £4,402 | £7,767 | £13,995 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £217,952 | £169,336 | — | — | — | — | — | — | — | £167,751 | £262,099 | £201,594 |
| Creditors after one year | £37,367 | £54,689 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£145,961 | −£130,549 | −£85,180 | −£48,272 | −£3,011 | £28,371 | −£30,819 | −£17,450 | £42,238 | £223,814 | £421,892 | £105,808 |
| Assets less current liabilities | £69,323 | £16,366 | £67,043 | £106,527 | £157,392 | £195,154 | £140,269 | £160,808 | £223,713 | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 15 | 15 | 16 | 17 | 18 | 18 | 18 | 18 | 22 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-07-06
—
OutstandingProperty · created 2019-01-30
—
OutstandingAll Assets · created 1997-09-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-24 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 1997-08-18 · satisfied 1997-11-25
All monies
Satisfied