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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

GATEWAY RESORT LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09162018
設立05/08/2014
目的遊園地とテーマパークの活動
住所Bryn Carnafon, Bynea, Llanelli, Carmarthenshire, SA14 9SN
確認声明次の期限: 27/12/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日05/08/2014
登録機関Companies House
登録資本金£1

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (29イベント)

28/05/2026

住所更新

Bynea, Llanelli, Carmarthenshire

09/05/2026

住所更新

Bynea, Llanelli, Carmarthenshire

05/08/2014

就任 Tracy Jane Peacock (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Ken Strelley

75–100% shares

就任日: 06/04/2016

87.5%

Officers & directors

Ken Strelley

Director

就任日: 28/02/2025

—
Ken Strelley

Director

就任日: 13/12/2015

—
Tracy Jane Peacock

Director

就任日: 05/08/2014 · 退任日: 13/12/2015

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Ken Strelley (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Bryn Carnafon

Bynea

Llanelli

Carmarthenshire

SA14 9SN

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £104.3K

主な数字

利益/(損失)

2015—
2016£104,304
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

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£3,729
2018—
2019£7,341
2020£0
2021£42,243
2022£60,590
2023£22,906
2024£20,039

Debtors

2015—
2016£201,271
2017£14,655
2018—
2019£6,655
2020£21,733
2021£73,283
2022£51,751
2023£175,539
2024£99,284

Other Debtors

2015—
2016—
2017—
2018—
2019£0
2020£3,042
2021£14,166
2022£3,025
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£1,276
2023£3,465
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£56,329
2022£1,276
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£4,173
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£8,783
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£7,140
2021£7,960
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£6,655
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£1,448
2023—
2024—
メートル2015201620172018201920202021202220232024
利益/(損失)—£104,304————————
総資産£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——£3,729—£7,341£0£42,243£60,590£22,906£20,039
Debtors—£201,271£14,655—£6,655£21,733£73,283£51,751£175,539£99,284
Other Debtors————£0£3,042£14,166£3,025£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£1,276£3,465—
Disposals Property Plant Equipment——————£56,329£1,276£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————————£4,173—
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£8,783£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£7,140£7,960£13,720£40,550£39,550
Trade Debtors—£201,271————————
Trade Debtors Trade Receivables————£6,655£18,691£59,117£48,726£47,110£40,293
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment———————£1,448——

書類

Confirmation statement

13/03/2026

表示

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Total exemption full accounts made up to 31 August 2024

27/05/2025

表示

Appointment of director

05/03/2025

表示

Confirmation statement

23/12/2024

表示

Annual Accounts

会計期間終了日: 31/08/2024

ファイルされた31/08/2024

表示

Total exemption full accounts made up to 31 August 2023

30/05/2024

表示

Compulsory strike-off action has been discontinued

06/03/2024

表示

Confirmation statement

05/03/2024

表示

First Gazette notice for compulsory strike-off

05/03/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEPATRICK ANDRE CHRISTIAN CANTREL🇰🇪Ms Naila Somji Das GuptaJERRY VLACHOS
ROA(当期純利益)(2016)ROA(当期純利益)
14.3%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+15.3%
総資産 CAGR(2015–2024)総資産 CAGR
+404.3%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-21.1%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2015 vs 2016)
+72,960,900%
総資産 前年比(2016 vs 2017)
+31.8%
流動純資産 前年比(2016 vs 2017)
-196.6%
総資産 前年比(2017 vs 2018)
+20.2%
流動純資産 前年比(2017 vs 2018)
+10.4%
総資産 前年比(2018 vs 2019)
-6.2%
流動純資産 前年比(2018 vs 2019)
-6.7%
  1. –
  2. –
  3. –GATEWAY RESORT LTD
総資産 前年比(2019 vs 2020)
+17.9%
流動純資産 前年比(2019 vs 2020)
+59.7%
総資産 前年比(2020 vs 2021)
+4.8%
流動純資産 前年比(2020 vs 2021)
-1.7%
総資産 前年比(2021 vs 2022)
+22.9%
流動純資産 前年比(2021 vs 2022)
+26.1%
総資産 前年比(2022 vs 2023)
+11.2%
流動純資産 前年比(2022 vs 2023)
-171.6%
総資産 前年比(2023 vs 2024)
+15.3%
流動純資産 前年比(2023 vs 2024)
-21.1%
総資産 CAGR(2015–2024)
+404.3%

効率・収益性

ROA(当期純利益)(2016)
14.3%

運転資本・流動性

流動純資産(2016)
-£408,207
流動純資産(2017)
-£1,210,861
流動純資産(2018)
-£1,084,986
流動純資産(2019)
-£1,157,213
流動純資産(2020)
-£465,939
流動純資産(2021)
-£473,771
流動純資産(2022)
-£350,031
流動純資産(2023)
-£950,594
流動純資産(2024)
-£1,150,905

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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