Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 26 October 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
A.B. Hotels Limited
- Incorporated
- 19 December 1979 (46 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Sarah Adele BejeranoSarah Adele Bejerano
- Owned by
- Abraham Bejerano
- Accounts type
- Full
- Region
- East Midlands
- Address
- West Walk Building110 Regent RoadLeicesterLE1 7LT
Charges
- Total
- 18
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 14
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2017
British
Born May 1982 (44)
Bejerano, Sarah Adele
Director · Appointed 7 December 2015
British
Born May 1986 (40)
Bejerano, Sarah Adele
Director · Appointed 3 December 2015
British
Born May 1986 (40)
Bejerano, Alon
Secretary · Appointed 14 September 2011
British
Bejerano, Alon
Director · Appointed 14 September 2011
British
Born June 1978 (48)
Bejerano, Rafael
Director · Appointed 14 September 2011
British
Born March 1977 (49)
Director
British
Born August 1947 (79)
Officer history (3 former)
8 October 2026
31 January 2017
7 December 2015
Appointed Bejerano, Sarah Adele as Director
3 December 2015
Appointed Bejerano, Sarah Adele as Director
31 October 2015
14 September 2011
Appointed Bejerano, Alon as Secretary
14 September 2011
Appointed Bejerano, Alon as Director
14 September 2011
Appointed Bejerano, Rafael as Director
14 September 2011
1 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1947 (79)
Holdings 1
Companies where A.B. Hotels Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 26 October 2025 · full accounts
- Net Assets
- £8,520,698
- Cash
- £2,121,398
- Profit Before Tax
- £2,229,445
- Debt Ratio
- 74%
- Current Ratio
- 0.1x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,524,696 | £28,454,335 | £26,435,602 | £25,970,385 | £26,144,423 |
| Current Assets | £2,696,866 | £2,784,369 | £3,901,357 | £3,747,272 | £2,105,166 |
| Debtors | £428,038 | £526,984 | £633,233 | £339,268 | £302,262 |
| Cash | £2,121,398 | £2,131,766 | £3,140,441 | £3,273,689 | £1,692,819 |
| Creditors (< 1 year) | £21,331,980 | £22,292,207 | £23,396,309 | £23,897,712 | £24,207,527 |
| Creditors (> 1 year) | £0 | £422,193 | £1,157,100 | £1,537,100 | |
| Net Current Assets | (£18,635,114) | (£19,507,838) | (£19,494,952) | (£20,150,440) | (£22,102,361) |
| Net Assets | £8,520,698 | £6,857,199 | £5,004,202 | £3,346,832 | £1,465,419 |
| Shareholder Funds | £8,520,698 | £6,857,199 | £5,004,202 | £3,346,832 | £1,465,419 |
| Turnover | £17,522,431 | £16,948,478 | £9,872,192 | ||
| Cost of Sales | £10,998,668 | £10,367,071 | £9,453,827 | £8,612,368 | £6,065,419 |
| Gross Profit | £8,068,604 | £8,336,110 | £3,806,773 | ||
| Admin Expenses | £6,782,297 | £5,972,025 | £5,880,827 | £5,712,082 | £3,690,664 |
| Staff Costs | £9,637,521 | £8,920,297 | £8,107,436 | £7,492,290 | £5,528,820 |
| Operating Profit | £2,187,777 | £2,631,691 | £1,130,352 | ||
| Profit Before Tax | £2,229,445 | £2,475,891 | £2,172,331 | £2,386,671 | £887,576 |
| Tax | £565,946 | £622,894 | £514,961 | £505,258 | £425,280 |
| Profit for Period | £1,663,499 | £1,852,997 | £1,657,370 | £1,881,413 | £462,296 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Full accounts | 26 October 2025 | ||
| 3 July 2026 | Confirmation statement with updates | 14 June 2026 | ||
| 2 July 2026 | Replacement filing for the appointment of a director | |||
| 25 June 2026 | Director's details changed | |||
| 25 June 2026 | Appointment of a director |
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