GTHR LIMITED

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Executive Summary

GTHR Limited is a burgeoning hospitality business positioned across public houses, licensed restaurants, and hotel accommodation in Wales, demonstrating improving financial health and operational scale. Its diversified service offering and strong liquidity provide a solid foundation for regional expansion and enhanced customer engagement. However, the company must mitigate financial volatility, geographic concentration, and competitive pressures through targeted investments and strategic branding to sustain growth and market relevance.

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Legal registered address
Hall Square Hall Square Denbigh Wales LL16 3NU Copied!
Latest financial results as of 23 September 2025
Cash in bank
£467.01k
Current assets
£502.75k
Current creditors
£203.67k
Shareholders funds
£169.71k
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Company number
13221557 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
24 February 2021
Accounts

Latest annual accounts were to 28 February 2025

Next annual accounts are due by 30 November 2026

Company financial year end is on 28 February 2026

Confirmation statement

Latest confirmation statement statement dated 17 February 2025

Next statement due by 3 March 2026

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Nature of business (SIC)

55100 - Hotels and similar accommodation

56101 - Licenced restaurants

56302 - Public houses and bars

Latest company documents
DateDescription
01/08/251 August 2025 NewTotal exemption full accounts made up to 2025-02-28

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28/02/2528 February 2025 Annual accounts for year ending 28 Feb 2025

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20/02/2520 February 2025 Confirmation statement made on 2025-02-17 with no updates

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25/11/2425 November 2024 Total exemption full accounts made up to 2024-02-29

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04/03/244 March 2024 Confirmation statement made on 2024-02-17 with no updates

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