Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Azure Luxury Hotel Collection Limited
- Incorporated
- 20 December 2001 (24 years)
- Industry
- Travel agency activities (79110)
- Directors
- Jayne O'Gorman
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- 11 Laura PlaceBathBA2 4BL
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
O'Gorman, Jayne
Director · Appointed 6 January 2008
British
Born April 1976 (50)
Secretary · Appointed 28 January 2002
Also at Alhc (Holdings) Limited · more companies
British
Director · Appointed 28 January 2002
Also at Alhc (Holdings) Limited · more companies
British
Born April 1970 (56)
Officer history (5 former)
30 November 2015
2 March 2014
26 June 2008
18 January 2008
6 January 2008
Appointed O'Gorman, Jayne as Director
28 January 2002
28 January 2002
28 January 2002
28 January 2002
17 January 2002
1 January 2002
20 December 2001
20 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10218758
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,586,469
- Cash
- £242,033
- Employees
- 21
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £793,077 | £804,170 | £817,937 | £729,960 | £741,854 | £731,422 |
| Current Assets | £3,333,530 | £3,205,949 | £3,230,308 | £3,095,872 | £2,182,678 | £2,759,470 |
| Debtors | £3,091,497 | £2,491,381 | £2,100,558 | £2,004,013 | £1,501,193 | £1,683,855 |
| Cash | £242,033 | £714,568 | £1,129,750 | £1,091,859 | £681,485 | £1,075,615 |
| Creditors (< 1 year) | £2,147,963 | £1,942,411 | £2,107,653 | £1,979,645 | £1,141,980 | £2,110,714 |
| Creditors (> 1 year) | £350,716 | £453,978 | £263,511 | £341,139 | £450,000 | |
| Net Current Assets | £1,185,567 | £1,263,538 | £1,122,655 | £1,116,227 | £1,040,698 | £648,756 |
| Net Assets | £1,586,469 | £1,572,271 | £1,634,053 | £1,479,577 | £1,305,663 | £1,355,708 |
| Shareholder Funds | £1,586,469 | £1,572,271 | £1,634,053 | £1,479,577 | £1,305,663 | £1,355,708 |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Accounts for a small company | 31 March 2026 | ||
| 6 February 2026 | Confirmation statement with updates | 20 December 2025 | ||
| 6 October 2025 | Accounts for a small company | 31 March 2025 | ||
| 7 January 2025 | Confirmation statement with updates | 20 December 2024 | ||
| 4 November 2024 | Accounts for a small company | 31 March 2024 |
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