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 2025-12-31 · GBP · company scope
Net assets
−£6,996
Cash
£240
Turnover
—
Profit / loss
—
Current assets
£34,504
Creditors < 1 year
£234,711
Equity
−£6,996
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 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 | −£6,996 | £31,956 | — | — | £668 | £47,153 | £127,820 | £140,269 | — | — | £363,489 | £426,743 | £215,879 |
| Equity | −£6,996 | £31,956 | — | — | £668 | £47,153 | £127,820 | £140,269 | £160,808 | £223,713 | £363,489 | £426,743 | £215,879 |
| Assets | |||||||||||||
| Fixed assets | £208,794 | £215,284 | — | — | £154,799 | £160,403 | £166,783 | £171,088 | £178,258 | £181,475 | — | £4,851 | £110,071 |
| Intangible assets | £400 | £800 | — | — | £2,000 | £2,400 | £2,800 | £3,200 | £3,600 | £0 | — | — | — |
| Property, plant & equipment | £208,394 | £214,484 | — | — | £152,799 | £158,003 | £163,983 | £167,888 | £174,658 | £181,475 | £139,675 | £4,851 | £110,071 |
| Current assets | £34,504 | £71,991 | — | — | £95,501 | £87,493 | £155,085 | £108,635 | £97,702 | £223,864 | £391,565 | £683,991 | £307,402 |
| Cash at bank | £240 | £212 | — | — | £47,516 | £1,712 | £62,843 | £28,414 | £36,409 | £147,463 | £283,632 | £554,495 | £210,539 |
| Debtors | £31,452 | £68,454 | — | — | £46,676 | £84,562 | £90,481 | £78,276 | £56,891 | £68,634 | £93,938 | £105,235 | £70,876 |
| Stock | — | — | — | — | £1,309 | £1,219 | £1,761 | £1,945 | £4,402 | £7,767 | £13,995 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £234,711 | £217,952 | — | — | — | — | — | — | — | — | £167,751 | £262,099 | £201,594 |
| Creditors after one year | £15,583 | £37,367 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£200,207 | −£145,961 | — | — | −£48,272 | −£3,011 | £28,371 | −£30,819 | −£17,450 | £42,238 | £223,814 | £421,892 | £105,808 |
| Assets less current liabilities | £8,587 | £69,323 | — | — | £106,527 | £157,392 | £195,154 | £140,269 | £160,808 | £223,713 | — | — | — |
| People | |||||||||||||
| Average employees | 13 | 14 | — | — | 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 | 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