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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GATEWAY RESORT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09162018
Founded05/08/2014
PurposeActivities of amusement parks and theme parks
AddressBryn Carnafon, Bynea, Llanelli, Carmarthenshire, SA14 9SN
Confirmation StatementNext due: 27/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/08/2014
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (29 events)

28/05/2026

Address updated

Bynea, Llanelli, Carmarthenshire

09/05/2026

Address updated

Bynea, Llanelli, Carmarthenshire

05/08/2014

Appointed Tracy Jane Peacock (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ken Strelley

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Ken Strelley

Director

Appointed: 28/02/2025

—
Ken Strelley

Director

Appointed: 13/12/2015

—
Tracy Jane Peacock

Director

Appointed: 05/08/2014 · Resigned: 13/12/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Ken Strelley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Bryn Carnafon

Bynea

Llanelli

Carmarthenshire

SA14 9SN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £104.3K

Key figures

Profit / (loss)

2015—
2016£104.304
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£1
2016£729.610
2017£961.858
2018£1.156.306
2019£1.084.079
2020£1.278.309
2021£1.339.881
2022£1.646.070
2023£1.829.770
2024£2.109.887

Net Assets Liabilities

2015—
2016—
2017£961.858
2018£1.156.306
2019£1.084.079
2020£1.278.309
2021£1.339.881
2022£1.646.070
2023£1.829.770
2024£2.109.887

Equity

2015—
2016—
2017£961.858
2018—
2019£1.084.079
2020£1.278.309
2021£1.339.881
2022£1.646.070
2023£1.829.770
2024£2.109.887

Current Assets

2015—
2016—
2017—
2018—
2019£35.636
2020£28.873
2021£123.486
2022£126.061
2023£238.995
2024£158.873

Net Current Assets Liabilities

2015—
2016£-408.207
2017£-1.210.861
2018£-1.084.986
2019£-1.157.213
2020£-465.939
2021£-473.771
2022£-350.031
2023£-950.594
2024£-1.150.905

Total Assets Less Current Liabilities

2015—
2016£1.459.172
2017£961.858
2018£1.156.306
2019£1.084.079
2020£2.125.617
2021£2.169.388
2022£2.275.365
2023£2.781.148
2024£3.277.639

Cash Bank On Hand

2015—
2016—
2017£3729
2018—
2019£7341
2020£0
2021£42.243
2022£60.590
2023£22.906
2024£20.039

Debtors

2015—
2016£201.271
2017£14.655
2018—
2019£6655
2020£21.733
2021£73.283
2022£51.751
2023£175.539
2024£99.284

Other Debtors

2015—
2016—
2017—
2018—
2019£0
2020£3042
2021£14.166
2022£3025
2023£128.429
2024£58.991

Creditors

2015—
2016—
2017£1.247.207
2018£-1.120.622
2019£0
2020£847.308
2021£829.507
2022£629.295
2023£643.125
2024£661.374

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019£76.611
2020£292.975
2021£253.927
2022£69.517
2023£539.922
2024£514.639

Other Creditors

2015—
2016—
2017—
2018—
2019£0
2020£418.316
2021£392.348
2022£256.305
2023£264.828
2024£358.675

Number Shares Allotted

2015—
20161
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015—
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019155
2020155
202143
202260
202368
202490

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£152.089
2020£217.354
2021£266.987
2022£10.231
2023£45.319
2024£83.151

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019£0
2020£401.833
2021£416.886
2022£361.265
2023£279.035
2024£242.544

Called Up Share Capital

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£1
2016£18.054
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015—
2016£729.562
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015—
2016£646.662
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£12.919
2022£1276
2023£3465
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£56.329
2022£1276
2023£23.000
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019£0
2020£27.159
2021£20.273
2022£11.725
2023£99.262
2024£60.155

Finished Goods Goods For Resale

2015—
2016—
2017£17.962
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4173
2024—

Increase Decrease In Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£152.510
2023—
2024£506.279

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019£46.288
2020£65.265
2021£62.552
2022£8783
2023£39.261
2024£40.117

Net Assets Liabilities Including Pension Asset Liability

2015£1
2016£729.610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£10.433
2020£68.532
2021£184.887
2022£197.645
2023£360.026
2024£420.223

Profit Loss Account Reserve

2015—
2016£104.304
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£24.026
2018—
2019£2.241.292
2020£2.591.556
2021£2.643.159
2022£178.479
2023£178.479
2024£107.191

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019£2.743.645
2020£2.860.513
2021£2.892.383
2022£188.710
2023£152.510
2024£714.580

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£308.253
2024£506.378

Share Capital Allotted Called Up Paid

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£1
2016£729.610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2015—
2016£625.305
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015—
2016£19.130
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015—
2016£1.867.379
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015—
2016£1.896.201
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015—
2016£28.822
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£28.822
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£396.552
2020£116.868
2021£88.199
2022£1.219.785
2023£903.749
2024£1.067.876

Total Inventories

2015—
2016—
2017£17.962
2018—
2019£21.640
2020£7140
2021£7960
2022£13.720
2023£40.550
2024£39.550

Trade Debtors

2015—
2016£201.271
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019£6655
2020£18.691
2021£59.117
2022£48.726
2023£47.110
2024£40.293

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1448
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)—£104.304————————
Total assets£1£729.610£961.858£1.156.306£1.084.079£1.278.309£1.339.881£1.646.070£1.829.770£2.109.887
Net Assets Liabilities——£961.858£1.156.306£1.084.079£1.278.309£1.339.881£1.646.070£1.829.770£2.109.887
Equity——£961.858—£1.084.079£1.278.309£1.339.881£1.646.070£1.829.770£2.109.887
Current Assets————£35.636£28.873£123.486£126.061£238.995£158.873
Net Current Assets Liabilities—£-408.207£-1.210.861£-1.084.986£-1.157.213£-465.939£-473.771£-350.031£-950.594£-1.150.905
Total Assets Less Current Liabilities—£1.459.172£961.858£1.156.306£1.084.079£2.125.617£2.169.388£2.275.365£2.781.148£3.277.639
Cash Bank On Hand——£3729—£7341£0£42.243£60.590£22.906£20.039
Debtors—£201.271£14.655—£6655£21.733£73.283£51.751£175.539£99.284
Other Debtors————£0£3042£14.166£3025£128.429£58.991
Creditors——£1.247.207£-1.120.622£0£847.308£829.507£629.295£643.125£661.374
Trade Creditors Trade Payables————£76.611£292.975£253.927£69.517£539.922£514.639
Other Creditors————£0£418.316£392.348£256.305£264.828£358.675
Number Shares Allotted—11———————
Par Value Share—£1£1———————
Average Number Employees During Period————15515543606890
Accumulated Depreciation Impairment Property Plant Equipment————£152.089£217.354£266.987£10.231£45.319£83.151
Bank Borrowings Overdrafts————£0£401.833£416.886£361.265£279.035£242.544
Called Up Share Capital—£1————————
Cash Bank In Hand£1£18.054————————
Creditors Due After One Year—£729.562————————
Creditors Due Within One Year—£646.662————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£12.919£1276£3465—
Disposals Property Plant Equipment——————£56.329£1276£23.000—
Finance Lease Liabilities Present Value Total————£0£27.159£20.273£11.725£99.262£60.155
Finished Goods Goods For Resale——£17.962———————
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment————————£4173—
Increase Decrease In Property Plant Equipment———————£152.510—£506.279
Increase From Depreciation Charge For Year Property Plant Equipment————£46.288£65.265£62.552£8783£39.261£40.117
Net Assets Liabilities Including Pension Asset Liability£1£729.610————————
Other Taxation Social Security Payable————£10.433£68.532£184.887£197.645£360.026£420.223
Profit Loss Account Reserve—£104.304————————
Property Plant Equipment——£24.026—£2.241.292£2.591.556£2.643.159£178.479£178.479£107.191
Property Plant Equipment Gross Cost————£2.743.645£2.860.513£2.892.383£188.710£152.510£714.580
Provisions For Liabilities Balance Sheet Subtotal———————£0£308.253£506.378
Share Capital Allotted Called Up Paid—£1————————
Shareholder Funds£1£729.610————————
Share Premium Account—£625.305————————
Stocks Inventory—£19.130————————
Tangible Fixed Assets—£1.867.379————————
Tangible Fixed Assets Additions—£1.896.201————————
Tangible Fixed Assets Depreciation—£28.822————————
Tangible Fixed Assets Depreciation Charged In Period—£28.822————————
Total Additions Including From Business Combinations Property Plant Equipment————£396.552£116.868£88.199£1.219.785£903.749£1.067.876
Total Inventories——£17.962—£21.640£7140£7960£13.720£40.550£39.550
Trade Debtors—£201.271————————
Trade Debtors Trade Receivables————£6655£18.691£59.117£48.726£47.110£40.293
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment———————£1448——

Documenti

Confirmation statement

13/03/2026

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Total exemption full accounts made up to 31 August 2024

27/05/2025

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Appointment of director

05/03/2025

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Confirmation statement

23/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

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Total exemption full accounts made up to 31 August 2023

30/05/2024

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Compulsory strike-off action has been discontinued

06/03/2024

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Confirmation statement

05/03/2024

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First Gazette notice for compulsory strike-off

05/03/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGILLES PONSELISABETH COUDRET T🇬🇧MAOUDIS, Steven
Return on assets (net) (2016)Return on assets (net)
14,3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+15,3%
CAGR total assets (2015–2024)CAGR total assets
+404,3%
YoY net current assets (2023 vs 2024)YoY net current assets
-21,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
+72.960.900%
YoY total assets (2016 vs 2017)
+31,8%
YoY net current assets (2016 vs 2017)
-196,6%
YoY total assets (2017 vs 2018)
+20,2%
YoY net current assets (2017 vs 2018)
+10,4%
  1. –
  2. –
  3. –GATEWAY RESORT LTD
YoY total assets (2018 vs 2019)
-6,2%
YoY net current assets (2018 vs 2019)
-6,7%
YoY total assets (2019 vs 2020)
+17,9%
YoY net current assets (2019 vs 2020)
+59,7%
YoY total assets (2020 vs 2021)
+4,8%
YoY net current assets (2020 vs 2021)
-1,7%
YoY total assets (2021 vs 2022)
+22,9%
YoY net current assets (2021 vs 2022)
+26,1%
YoY total assets (2022 vs 2023)
+11,2%
YoY net current assets (2022 vs 2023)
-171,6%
YoY total assets (2023 vs 2024)
+15,3%
YoY net current assets (2023 vs 2024)
-21,1%
CAGR total assets (2015–2024)
+404,3%

Efficiency & returns

Return on assets (net) (2016)
14,3%

Working capital & liquidity

Net current assets (2016)
-408.207 £
Net current assets (2017)
-1.210.861 £
Net current assets (2018)
-1.084.986 £
Net current assets (2019)
-1.157.213 £
Net current assets (2020)
-465.939 £
Net current assets (2021)
-473.771 £
Net current assets (2022)
-350.031 £
Net current assets (2023)
-950.594 £
Net current assets (2024)
-1.150.905 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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