Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Atlantic Hotels (Chelmsford) Limited
- Incorporated
- 3 April 1997 (29 years)
- Previously known as
- Armani Hotels Limited (until 5 March 2007)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor Offices Carnegie Court The BroadwayFarnham CommonSloughSL2 3GQ
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2007
British
Born December 1969 (56)
Secretary · Appointed 16 February 2007
British
Director · Appointed 16 February 2007
British
Born May 1976 (50)
Officer history (11 former)
13 March 2007
16 February 2007
16 February 2007
16 February 2007
16 February 2007
25 June 2004
25 June 2004
25 June 2003
25 June 2003
31 December 2002
31 December 2002
1 June 2001
25 August 2000
25 May 2000
25 May 2000
12 April 1999
1 September 1998
1 June 1998
3 April 1997
3 April 1997
3 April 1997
3 April 1997
3 April 1997
3 April 1997
3 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04714502
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cool Inn Limited Owns 75–100% of shares
Atlantic Hotels (Chelmsford) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £4,867,112
- Cash
- £140,128
- Employees
- 15
- Debt Ratio
- 14%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,620,937 | £3,663,908 | £3,540,753 | £3,555,648 | £3,572,355 | £3,625,000 | £4,139,630 |
| Current Assets | £2,061,553 | £4,034,783 | £4,480,276 | £2,049,560 | £483,283 | £170,031 | £1,043,598 |
| Debtors | £1,918,425 | £2,410,950 | £908,146 | £685,641 | £259,337 | £42,886 | £912,117 |
| Cash | £140,128 | £1,620,833 | £3,569,130 | £1,353,919 | £220,846 | £123,890 | £125,541 |
| Creditors (< 1 year) | £646,787 | £1,260,554 | £2,887,811 | £1,014,219 | £322,371 | £241,722 | £344,208 |
| Net Current Assets | £1,414,766 | £2,774,229 | £1,592,465 | £1,035,341 | £160,912 | (£71,691) | £699,390 |
| Net Assets | £4,867,112 | £6,260,273 | £4,987,895 | £4,444,038 | £3,584,653 | £3,437,880 | £4,642,258 |
| Shareholder Funds | £4,867,112 | £6,260,273 | £4,987,895 | £4,444,038 | £3,584,653 | £3,437,880 | £4,642,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Registered office address changed | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 3 April 2025 |
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