Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Abbey Hotel (Bath) Limited
- Incorporated
- 15 March 1989 (37 years)
- Previously known as
- Compass Hotels (Bath) Limited (until 1 February 2012)Artmine Limited (until 18 May 1989)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Controlled by
- Accounts type
- Full
- Region
- Greater London
- Address
- 5 New Street SquareLondonEC4A 3TW
Charges
- Total
- 13
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2024
British
Born December 1984 (41)
Officer history (21 former)
9 September 2026
9 October 2024
9 October 2024
7 February 2023
7 February 2023
15 February 2022
15 February 2022
15 February 2022
1 February 2018
1 February 2018
1 February 2018
Resigned Foulkes, Andrew David as Director
1 February 2018
1 February 2018
1 February 2018
1 February 2018
31 December 2016
Resigned Staines, Christopher as Director
30 June 2015
Appointed Foulkes, Andrew David as Director
30 June 2015
1 April 2012
1 April 2012
1 April 2012
Appointed Staines, Christopher as Director
31 January 2012
31 January 2012
31 January 2012
31 January 2012
31 January 2012
31 January 2012
31 January 2012
7 July 2010
7 July 2010
4 June 2010
Resigned Balls, John Harris as Director
1 August 2000
1 August 2000
31 July 2000
Resigned Leppard, Peter Edward Jack as Secretary
31 July 2000
Resigned Leppard, Peter Edward Jack as Director
1 November 1999
17 March 1999
Resigned Bosworth, John Michael Worthington as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 April 2022
Holds 75–100% of voting rights
Right to appoint and remove directors
Llp
Reg. no. Oc440978
Awaiting confirmation from psc.
Former controllers (5)
29 April 2022
Ceased Abbey Bath Holdings Limited — Owns 75–100% of shares
29 April 2022
Ceased KE Hotels (Bath) Ltd — Owns 75–100% of shares
1 February 2018
1 February 2018
1 February 2018
Ceased The Kaleidoscope Collection Ltd — Owns 75–100% of shares
Group structure 22 shown
Ownership group derived from the Companies House PSC register
Abbey Bath Holdings Limited Right to appoint and remove directors
Abbey Hotel (Bath) Limited This company Holds 75–100% of voting rights
Alexandra Investments Limited Right to appoint and remove directors
Castleforge Partners Limited Owns 75–100% of shares
Chrome Shareholder II Limited Owns 75–100% of shares
Chrome Shareholder I Limited Owns 75–100% of shares
Chrome Holdco Limited Owns 75–100% of shares
Mezzanine Borrower Limited Owns 75–100% of shares
Junior Finco Limited Owns 75–100% of shares
Clockwise Topco Limited Owns 75–100% of shares
Clockwise Midco Limited Owns 75–100% of shares
Clockwise Group Limited Owns 75–100% of shares
Corcoran Investments Limited Right to appoint and remove directors
Dickinson Street Manchester Limited Right to appoint and remove directors
Flaherty Investment Holdings Limited Right to appoint and remove directors
Frankie Investments Limited Right to appoint and remove directors
Golden Lane Limited Right to appoint and remove directors
Greek Street Leeds Limited Has significant influence or control
Greyfriars Acquisitions Limited Holds 75–100% of voting rights
Greyfriars Holdings Limited Right to appoint and remove directors
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,024,689
- Cash
- £49,604
- Turnover
- £3,655,649
- Profit Before Tax
- (£999,694)
- Employees
- 49
- Debt Ratio
- 73%
- Current Ratio
- 0.0x
- Profit Margin
- -27%
- Return on Equity
- -17%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,202,200 | £22,611,785 | £25,812,934 | £22,627,242 | £8,527,926 |
| Current Assets | £620,409 | £568,851 | £6,752,599 | £241,736 | £334,679 |
| Cash | £49,604 | £247,911 | £298,527 | £126,461 | £214,148 |
| Creditors (< 1 year) | £12,435,886 | £284,619 | £590,437 | £2,026,753 | £2,873,102 |
| Creditors (> 1 year) | £0 | £12,000,000 | £12,153,334 | £975,700 | £641,676 |
| Net Current Assets | (£11,815,477) | £284,232 | £6,162,162 | (£1,785,017) | (£2,538,423) |
| Net Assets | £5,024,689 | £8,451,202 | £17,086,144 | £17,130,907 | £5,347,827 |
| Shareholder Funds | £5,024,689 | £8,451,202 | £17,086,144 | £17,130,907 | £5,347,827 |
| Turnover | £3,655,649 | £3,163,494 | £1,148,159 | ||
| Cost of Sales | £387,173 | £369,928 | £1,224,346 | ||
| Gross Profit | £3,268,476 | £2,793,566 | (£76,187) | ||
| Admin Expenses | £3,584,261 | £5,833,358 | £860,829 | ||
| Staff Costs | £1,141,470 | £882,066 | |||
| Operating Profit | (£199,801) | (£3,040,021) | (£532,616) | ||
| Profit Before Tax | (£999,694) | (£3,729,023) | (£900,913) | ||
| Tax | (£129,631) | (£290,803) | |||
| Profit for Period | (£870,063) | (£3,438,220) | (£900,913) | ||
Filings 189
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Full accounts | 31 December 2025 | ||
| 9 September 2026 | Termination of appointment of a director | |||
| 22 June 2026 | Notification of a person with significant control | |||
| 22 May 2026 | Cessation of a person with significant control | |||
| 20 May 2026 | Notification of a person with significant control statement |
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