Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
A.G.M. Hotels Limited
- Incorporated
- 4 February 1994 (32 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Anastasios MorosHeinrich Abeling
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 32 Norfolk SquarePaddingtonLondonW2 1RS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2026
British
Born September 1988 (38)
German
Born May 1953 (73)
Secretary · Appointed 4 February 1994
Greek
Director · Appointed 4 February 1994
Greek
Born July 1954 (72)
Officer history (2 former)
2 November 2026
18 February 1994
18 February 1994
4 February 1994
4 February 1994
4 February 1994
4 February 1994
4 February 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1954 (72)
Heinrich Abeling
Individual · Notified 6 April 2016
Owns 25–50% of shares
German
Born May 1953 (73)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £1,981,080
- Employees
- 30
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,597 | £24,277 | £24,151 | £32,168 | £22,222 | |
| Current Assets | £2,078,396 | £1,006,446 | £460,074 | £448,773 | £712,624 | |
| Debtors | £97,316 | £70,153 | £132,536 | £16,478 | £102,483 | |
| Cash | £1,981,080 | £936,293 | £327,538 | £432,295 | £610,141 | |
| Creditors (< 1 year) | £691,942 | £547,208 | £422,020 | £313,982 | £295,378 | |
| Creditors (> 1 year) | £34,327 | £50,000 | ||||
| Net Current Assets | £1,386,454 | £459,238 | £38,054 | £134,791 | £417,246 | |
| Net Assets | £483,515 | £27,878 | £116,959 | £439,468 | ||
| Shareholder Funds | £1,408,051 | £483,515 | £27,878 | £116,959 | £439,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Appointment of a director | |||
| 10 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 28 November 2024 | Total exemption full accounts | 28 February 2024 |
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