Company Overview
The Gateway To Wales Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 November 1960, so this is a well established company. The Gateway To Wales Hotel Limited has been in business for 65 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Lower Thames Street, London, EC3R 6AF
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Companies House Data
Company NameTHE GATEWAY TO WALES HOTEL LIMITED
Company Number00674354
Registered Office Address10 Lower Thames Street
 EC3R 6AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/1960
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Colin Corbally - Director
(British, 58 years old, born November 1968)
Appointed 12 October 2009
 Active
Caroline Hattersley - Director
(British, 59 years old, born September 1967)
Appointed 28 September 2009
 Active
Nicholas Taplin - Director
(British, 54 years old, born March 1972)
Appointed 15 July 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Corbally
AUTUMN GROUP LIMITED
BAGNALL ENERGY PPOWER LIMITED
BRIMROD ENERGY CENTRE LIMITED
CHESTER (HH) COUNTRY CLUB LIMITED
COMMERCIAL STREET HOTEL LIMITED
CRAFT BEER PUB CO LIMITED
DOWNING DEVELOPMENT FINANCE (HARLOW) LIMITED
DOWNING GROUP LLP
DOWNING LLP
DOWNING RESERVE POWER LIMITED
DOWNING VENTURES CO-INVEST LLP
EXCLUSIVE EVENTS VENUES LIMITED
FUTURE BIOGAS (REEPHAM ROAD) LIMITED
FUTURE BIOGAS (SF) LIMITED
GROSVENOR PUBS LIMITED
HIGHWORTH TRADING LIMITED
HOLTE NORTH HOLD CO LIMITED
HOLTE NORTH LIMITED
HORSEFERRY DEVELOPMENTS LLP
KING'S GAP COURT LIMITED
MAVERICK PUBS (HOLDINGS) LIMITED
MAVERICK PUBS LIMITED
OAK GROVE RENEWABLES LIMITED
OLD BISHOP'S PALACE LIMITED
PANTHEON TRADING LIMITED
QS HOSPITALITY LIMITED
QUADRATE HOTEL LIMITED
QUADRATE SPA LIMITED
ST CHAD'S (BIRMINGHAM) HOLDINGS LIMITED
ST CHAD'S (BIRMINGHAM) HOTEL LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
TWITCHEL INN LIMITED
WEST BAR CONTRACTS LIMITED
WEST MIDLAND CARE LIMITED
Caroline Hattersley
BIRMINGHAM SPA HOLDINGS LIMITED
BLACK AND WHITE HOSPITALITY LIMITED
BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED
BREAKING BRANDS INTERNATIONAL LIMITED
BW INVESTMENT FINANCE LIMITED
CADBURY HOUSE HOLDINGS LIMITED
CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED
CADBURY HOUSE LIMITED
CADBURY HOUSE ROOMS LIMITED
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) HOTEL LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
CITY BUILDINGS (HOTEL) LIMITED
CITY BUILDINGS (RESTAURANT) LIMITED
COYOTE UGLY CAMDEN LIMITED
COYOTE UGLY COVENT GARDEN LIMITED
COYOTE UGLY LONDON LIMITED
DOMINIONS HOUSE LIMITED
GATEWALES LIMITED
GROSVENOR SPA LTD
MARCO PIERRE WHITE EVENTS LIMITED
MR WHITE'S LEICESTER SQUARE LIMITED
QS HOSPITALITY LIMITED
QUADRATE CATERING LIMITED
SANGUINE BRANDED RESTAURANTS LIMITED
SOUTHAMPTON SPA LIMITED
THE CLUB LIMITED
THE CUBE (BIRMINGHAM) LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
VENUE RETREAT LTD
WEST END CHIC LIMITED
WEST END DANCING LIMITED
WHITE MINOTAUR LTD
WILCEY PROPERTIES LIMITED
Nicholas Taplin
ACCLAIM DEVELOPMENTS LIMITED
BLACK AND WHITE HOSPITALITY LIMITED
BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED
CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED
CADBURY HOUSE LIMITED
CADBURY HOUSE ROOMS LIMITED
CHAPEL STREET HOTEL LIMITED
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) HOTEL LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
CITY BUILDINGS (HOTEL) LIMITED
CITY BUILDINGS (RESTAURANT) LIMITED
GATEWALES LIMITED
GROSVENOR SPA LTD
HOOLE HALL COUNTRY CLUB LIMITED
HOT DEVELOPMENTS LIMITED
KING'S GAP COURT LIMITED
KINGS GAP GROUP LIMITED
QS HOSPITALITY LIMITED
QUADRATE CATERING LIMITED
QUADRATE SPA LIMITED
SANGUINE BRANDED RESTAURANTS LIMITED
SANGUINE HOSPITALITY LIMITED
SANGUINE HOSPITALITY MANAGEMENT COMPANY LIMITED
SOUTHAMPTON HOTEL DEVELOPMENTS LIMITED
SOUTHAMPTON SPA LIMITED
THE CLUB LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
THE NEW SWAN HOLDING COMPANY LIMITED
THE NEW SWAN LIMITED
VENUE RETREAT LTD
WARWICK CONTRACTING LIMITED
WEST TOWER HOLDINGS LIMITED
WRINGTON REDHILL FOOTBALL CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 1,622,205 1,622,205 1,672,073
Current Assets 385,592 385,592 218,364
Creditors Due Within One Year 193,283 193,283 2,190,545
Working Cap 192,309 192,309 -1,972,181
Total Assets Less Current Liabilities 1,814,514 1,814,514 -300,108
Long-term Liabilities 1,914,832 1,914,832 0
Net Assets -100,318 -100,318 -300,108
Share Capital & Reserves
Share Cap 4,200 4,200 4,200
Profit & Loss Reserves -502,772 -502,772 -648,867
Other Reserves 398,254 398,254 344,559
Shareholders Funds -100,318 -100,318 -300,108
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 80.8% 80.8% 88.4%
Stocks Inventory 0.7% 0.7% 0.5%
Debtors 15.6% 15.6% 10.3%
Cash Bank In Hand 2.9% 2.9% 0.8%
Current Assets 19.2% 19.2% 11.6%
Creditors Due Within One Year 9.6% 9.6% 115.9%
Net Current Assets Liabilities 9.6% 9.6% -104.3%
Creditors Due After One Year 95.4% 95.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -5.0% -5.0% -15.9%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve -25.0% -25.0% -34.3%
Shareholder Funds -5.0% -5.0% -15.9%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% -15.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Liquidity Ratio 2.0 2.0 0.1
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Assets 2,007,797 2,007,797 1,890,437
Debt 2,108,115 2,108,115 2,190,545
Net Assets/Debt -100,318 -100,318 -300,108

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC3R 6AF
MASSIVE INTERACTIVE MEDIA LIMITED
6TH FLOOR, 55, NEW OXFORD STREET, LONDON, EC3R 6AF
Document Filings
Director's details changed for Mrs Caroline Jayne Wilce on 26 March 2026
Confirmation statement made on 13 November 2025 with no updates
Termination of appointment of Grant Leslie Whitehouse as a secretary on 27 May 2025
Change of details for The Gateway to Wales (Holdings) Limited as a person with significant control on 6 January 2025
Registered office address changed from 10 Lower Thames Street London EC3R 6EN England to 10 Lower Thames Street London EC3R 6AF on 6 January 2025
Confirmation statement made on 31 December 2024 with updates
Change of details for The Gateway to Wales (Holdings) Limited as a person with significant control on 30 September 2024
Director's details changed for Mr Colin George Eric Corbally on 30 September 2024
Registered office address changed from 6th Floor St Magnus House Lower Thames Street London EC3R 6HD United Kingdom to 10 Lower Thames Street London EC3R 6EN on 2 October 2024
Director's details changed for Mr Colin George Eric Corbally on 30 September 2024
Secretary's details changed for Mr Grant Leslie Whitehouse on 30 September 2024
Director's details changed for Mrs Caroline Jayne Wilce on 12 June 2024
Director's details changed for Mr Nicholas James Taplin on 12 June 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with updates
Confirmation statement made on 31 December 2021 with updates
Confirmation statement made on 31 December 2020 with updates
Confirmation statement made on 31 December 2019 with updates
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