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Company Information for

THE LLETHRAU-FOREST AND NATURE RETREATS LTD.

CROSS CHAMBERS, 9 HIGH STREET, NEWTOWN, POWYS, SY16 2NY,
Company Registration Number
00863777
Private Limited Company
Active

Company Overview

About The Llethrau-forest And Nature Retreats Ltd.
THE LLETHRAU-FOREST AND NATURE RETREATS LTD. was founded on 1965-11-10 and has its registered office in Newtown. The organisation's status is listed as "Active". The Llethrau-forest And Nature Retreats Ltd. is a Private Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
THE LLETHRAU-FOREST AND NATURE RETREATS LTD.
 
Legal Registered Office
CROSS CHAMBERS
9 HIGH STREET
NEWTOWN
POWYS
SY16 2NY
Other companies in HA1
 
Previous Names
"FRANKA"(COUTURE BOUTIQUE)LIMITED23/09/2015
Filing Information
Company Number 00863777
Company ID Number 00863777
Date formed 1965-11-10
Country UNITED KINGDOM
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2016-12-31
Account next due 2018-09-30
Latest return 2016-12-21
Return next due 2018-01-04
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-12-08 06:28:00
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for THE LLETHRAU-FOREST AND NATURE RETREATS LTD.

Company Officers of THE LLETHRAU-FOREST AND NATURE RETREATS LTD.

Current Directors
Officer Role Date Appointed
TOMAS ANTON WILHELM STAEL VONHOLSTEIN
Director 2003-08-01
Previous Officers
Officer Role Date Appointed Date Resigned
ELEANOR CHARLOTTE JANE STAEL VON HOLSTEIN
Director 2015-09-01 2016-08-25
FRANKA STAEL VON HOLSTEIN
Director 1991-12-31 2015-09-01
JAN OTTO WILHELM STAHL VON HOLSTEIN
Director 1991-12-31 2015-09-01
SALLY COTTON
Company Secretary 1996-12-01 2011-06-09
JAN OTTO WILHELM STAHL VON HOLSTEIN
Company Secretary 1991-12-31 1996-12-01
ALEXANDER RICHARD GLEN
Director 1991-03-12 1996-08-21

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-05-24AA31/12/16 TOTAL EXEMPTION SMALL
2017-01-23LATEST SOC23/01/17 STATEMENT OF CAPITAL;GBP 271971
2017-01-23CS01CONFIRMATION STATEMENT MADE ON 21/12/16, WITH UPDATES
2016-09-01AA01CURREXT FROM 30/06/2016 TO 31/12/2016
2016-09-01TM01APPOINTMENT TERMINATED, DIRECTOR ELEANOR STAEL VON HOLSTEIN
2016-08-21CH01DIRECTOR'S CHANGE OF PARTICULARS / BARON TOMAS ANTON WILHELM STAEL VONHOLSTEIN / 18/08/2016
2016-08-21CH01DIRECTOR'S CHANGE OF PARTICULARS / BARONESS ELEANOR CHARLOTTE JANE STAEL VON HOLSTEIN / 18/08/2016
2016-08-18AD01REGISTERED OFFICE CHANGED ON 18/08/2016 FROM 7 ST JOHN'S ROAD HARROW MIDDLESEX HA1 2EY
2016-03-31AA30/06/15 TOTAL EXEMPTION SMALL
2016-01-06LATEST SOC06/01/16 STATEMENT OF CAPITAL;GBP 271971
2016-01-06AR0121/12/15 FULL LIST
2015-12-18AP01DIRECTOR APPOINTED BARONESS ELEANOR CHARLOTTE JANE STAEL VON HOLSTEIN
2015-10-13TM01APPOINTMENT TERMINATED, DIRECTOR JAN STAHL VON HOLSTEIN
2015-10-12TM01APPOINTMENT TERMINATED, DIRECTOR FRANKA STAEL VON HOLSTEIN
2015-09-23RES15CHANGE OF NAME 01/09/2015
2015-09-23CERTNMCOMPANY NAME CHANGED "FRANKA"(COUTURE BOUTIQUE)LIMITED CERTIFICATE ISSUED ON 23/09/15
2015-09-23CONNOTNOTICE OF CHANGE OF NAME NM01 - RESOLUTION
2015-04-20LATEST SOC20/04/15 STATEMENT OF CAPITAL;GBP 271971
2015-04-20AR0121/12/14 FULL LIST
2015-03-10AA30/06/14 TOTAL EXEMPTION SMALL
2014-03-31AA30/06/13 TOTAL EXEMPTION SMALL
2014-01-22CH01DIRECTOR'S CHANGE OF PARTICULARS / BARON JAN OTTO WILHELM STAHL VON HOLSTEIN / 01/06/2013
2014-01-22CH01DIRECTOR'S CHANGE OF PARTICULARS / BARONESS FRANKA STAEL VON HOLSTEIN / 01/06/2013
2014-01-22LATEST SOC22/01/14 STATEMENT OF CAPITAL;GBP 271971
2014-01-22AR0121/12/13 FULL LIST
2014-01-22CH01DIRECTOR'S CHANGE OF PARTICULARS / BARON TOMAS ANTON WILHELM STAEL VONHOLSTEIN / 01/06/2013
2014-01-21AD01REGISTERED OFFICE CHANGED ON 21/01/2014 FROM
2014-01-21AD01REGISTERED OFFICE CHANGED ON 21/01/2014 FROM 112 WEMBLEY PARK DRIVE WEMBLEY MIDDLESEX HA9 8HS
2013-03-26AA30/06/12 TOTAL EXEMPTION SMALL
2013-01-17AR0121/12/12 FULL LIST
2012-02-09AA30/06/11 TOTAL EXEMPTION SMALL
2012-01-06AR0121/12/11 FULL LIST
2011-06-21TM02APPOINTMENT TERMINATED, SECRETARY SALLY COTTON
2011-03-31AA30/06/10 TOTAL EXEMPTION SMALL
2011-01-26CH01DIRECTOR'S CHANGE OF PARTICULARS / BARON TOMAS ANTON WILHELM STAEL VONHOLSTEIN / 20/12/2010
2011-01-26CH01DIRECTOR'S CHANGE OF PARTICULARS / BARON JAN OTTO WILHELM STAHL VON HOLSTEIN / 20/12/2010
2011-01-26AR0121/12/10 FULL LIST
2011-01-26CH01DIRECTOR'S CHANGE OF PARTICULARS / BARONESS FRANKA STAEL VON HOLSTEIN / 20/12/2010
2011-01-26CH03SECRETARY'S CHANGE OF PARTICULARS / SALLY COTTON / 20/12/2010
2010-03-30AA30/06/09 TOTAL EXEMPTION SMALL
2010-01-25AR0121/12/09 FULL LIST
2009-05-01AA30/06/08 TOTAL EXEMPTION SMALL
2009-03-11363aRETURN MADE UP TO 21/12/08; FULL LIST OF MEMBERS
2008-05-01AA30/06/07 TOTAL EXEMPTION SMALL
2008-01-16363aRETURN MADE UP TO 21/12/07; FULL LIST OF MEMBERS
2007-05-10AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/06
2007-03-23363aRETURN MADE UP TO 21/12/06; FULL LIST OF MEMBERS
2006-05-15AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/05
2006-02-22363aRETURN MADE UP TO 21/12/05; FULL LIST OF MEMBERS
2005-01-29363aRETURN MADE UP TO 21/12/04; FULL LIST OF MEMBERS
2004-12-22AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/04
2004-01-21363aRETURN MADE UP TO 21/12/03; FULL LIST OF MEMBERS
2003-12-03AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/03
2003-08-21288aNEW DIRECTOR APPOINTED
2003-01-24363aRETURN MADE UP TO 21/12/02; FULL LIST OF MEMBERS
2002-12-05AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/02
2002-05-03AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/01
2002-01-22363aRETURN MADE UP TO 21/12/01; FULL LIST OF MEMBERS
2001-05-03AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/00
2001-02-19363aRETURN MADE UP TO 21/12/00; FULL LIST OF MEMBERS
2000-04-12AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/99
2000-01-19363aRETURN MADE UP TO 21/12/99; FULL LIST OF MEMBERS
1999-04-30AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/98
1999-01-14363aRETURN MADE UP TO 21/12/98; FULL LIST OF MEMBERS
1998-04-23AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/97
1998-03-24288cSECRETARY'S PARTICULARS CHANGED
1998-02-01363aRETURN MADE UP TO 21/12/97; FULL LIST OF MEMBERS
1997-06-18288cSECRETARY'S PARTICULARS CHANGED
1997-06-18363aRETURN MADE UP TO 21/12/96; NO CHANGE OF MEMBERS
1997-03-26AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/96
1997-02-26288aNEW SECRETARY APPOINTED
1997-02-26288bSECRETARY RESIGNED
1996-10-01288DIRECTOR RESIGNED
1996-04-14AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/95
1996-03-22363aRETURN MADE UP TO 21/12/95; FULL LIST OF MEMBERS
1995-06-08AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/94
1995-02-07363(287)REGISTERED OFFICE CHANGED ON 07/02/95
1995-02-07363sRETURN MADE UP TO 21/12/94; FULL LIST OF MEMBERS
1994-04-20AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/93
1994-02-23363sRETURN MADE UP TO 21/12/93; NO CHANGE OF MEMBERS
1994-02-23288NEW DIRECTOR APPOINTED
1994-02-23363(353)LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
1993-12-14287REGISTERED OFFICE CHANGED ON 14/12/93 FROM:
1993-12-14287REGISTERED OFFICE CHANGED ON 14/12/93 FROM: CARTER BACKER WINTER HILL HOUSE HIGHGATE HILL LONDON N19 5UU
Industry Information
SIC/NAIC Codes
55 - Accommodation
552 - Holiday and other short-stay accommodation
55209 - Other holiday and other collective accommodation




Licences & Regulatory approval
We could not find any licences issued to THE LLETHRAU-FOREST AND NATURE RETREATS LTD. or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against THE LLETHRAU-FOREST AND NATURE RETREATS LTD.
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 4
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 3
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 1991-05-23 Outstanding THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE 1983-08-23 Satisfied BARCLAYS BANK PLC
LEGAL CHARGE 1983-08-23 Satisfied BARCLAYS BANK PLC
LEGAL CHARGE 1979-06-12 Satisfied BARCLAYS BANK PLC
Creditors
Creditors Due Within One Year 2013-06-30 £ 419,329
Creditors Due Within One Year 2012-06-30 £ 387,624
Creditors Due Within One Year 2012-06-30 £ 387,624
Creditors Due Within One Year 2011-06-30 £ 416,236

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-06-30
Annual Accounts
2012-06-30
Annual Accounts
2014-06-30
Annual Accounts
2015-06-30
Annual Accounts
2016-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on THE LLETHRAU-FOREST AND NATURE RETREATS LTD.

Financial Assets
Balance Sheet
Called Up Share Capital 2013-06-30 £ 271,971
Called Up Share Capital 2012-06-30 £ 271,971
Called Up Share Capital 2012-06-30 £ 271,971
Called Up Share Capital 2011-06-30 £ 271,971
Cash Bank In Hand 2013-06-30 £ 5,014
Cash Bank In Hand 2012-06-30 £ 5,144
Cash Bank In Hand 2012-06-30 £ 5,144
Current Assets 2013-06-30 £ 12,772
Current Assets 2012-06-30 £ 31,550
Current Assets 2012-06-30 £ 31,550
Current Assets 2011-06-30 £ 56,473
Debtors 2013-06-30 £ 3,758
Debtors 2012-06-30 £ 19,406
Debtors 2012-06-30 £ 19,406
Debtors 2011-06-30 £ 41,473
Fixed Assets 2013-06-30 £ 46,300
Fixed Assets 2012-06-30 £ 55,700
Fixed Assets 2012-06-30 £ 55,700
Fixed Assets 2011-06-30 £ 65,400
Stocks Inventory 2013-06-30 £ 4,000
Stocks Inventory 2012-06-30 £ 7,000
Stocks Inventory 2012-06-30 £ 7,000
Stocks Inventory 2011-06-30 £ 15,000
Tangible Fixed Assets 2013-06-30 £ 28,000
Tangible Fixed Assets 2012-06-30 £ 29,900
Tangible Fixed Assets 2012-06-30 £ 29,900
Tangible Fixed Assets 2011-06-30 £ 32,100

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of THE LLETHRAU-FOREST AND NATURE RETREATS LTD. registering or being granted any patents
Domain Names
We do not have the domain name information for THE LLETHRAU-FOREST AND NATURE RETREATS LTD.
Trademarks
We have not found any records of THE LLETHRAU-FOREST AND NATURE RETREATS LTD. registering or being granted any trademarks
Income
Government Income
We have not found government income sources for THE LLETHRAU-FOREST AND NATURE RETREATS LTD.. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (55209 - Other holiday and other collective accommodation) as THE LLETHRAU-FOREST AND NATURE RETREATS LTD. are:

Outgoings
Business Rates/Property Tax
No properties were found where THE LLETHRAU-FOREST AND NATURE RETREATS LTD. is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded THE LLETHRAU-FOREST AND NATURE RETREATS LTD. any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded THE LLETHRAU-FOREST AND NATURE RETREATS LTD. any grants or awards.
Ownership
    We could not find any group structure information
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