Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Ability Hotels (Liverpool) Limited
- Incorporated
- 25 June 2007 (19 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Accounts type
- Medium
- Region
- Greater London
- Address
- 8 Hanover StreetLondonW1S 1YQ
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2026
British
Born July 1978 (48)
Officer history (12 former)
16 October 2026
16 October 2026
28 March 2025
16 May 2024
16 May 2024
16 May 2024
16 May 2024
16 May 2024
16 May 2024
Resigned Chin, Juin Yong as Secretary
15 December 2023
8 July 2021
8 July 2021
27 May 2021
27 May 2021
Appointed Chin, Juin Yong as Secretary
27 May 2021
27 May 2021
27 May 2021
Resigned Belshaw, Deborah as Secretary
27 May 2021
27 May 2021
Appointed Belshaw, Deborah as Secretary
25 June 2007
25 June 2007
25 June 2007
25 June 2007
25 June 2007
25 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09325467
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ability Hotels (Dunblane) Limited Owns 75–100% of shares
Ability Hotels (Liverpool) Limited This company Owns 75–100% of shares
Ability Hotels (Syon) Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£5,659,453)
- Cash
- £1,472,017
- Profit Before Tax
- £405,263
- Employees
- 170
- Debt Ratio
- 109%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £62,900,000 | £65,182,892 | £65,847,955 | £66,284,392 |
| Current Assets | £2,855,723 | £1,717,571 | £861,847 | £1,605,455 |
| Debtors | £1,308,191 | £895,641 | £510,409 | £1,254,031 |
| Cash | £1,472,017 | £747,079 | £328,672 | £296,560 |
| Creditors (< 1 year) | £69,869,996 | £51,908,460 | £50,235,496 | £47,813,451 |
| Creditors (> 1 year) | £0 | £12,661,067 | £7,804,106 | £7,583,092 |
| Net Current Assets | (£67,014,273) | (£50,190,889) | (£49,373,649) | (£46,207,996) |
| Net Assets | (£5,659,453) | (£254,468) | £4,201,569 | £7,984,810 |
| Shareholder Funds | (£5,659,453) | (£254,468) | £4,201,569 | £7,984,810 |
| Turnover | £7,655,466 | £3,889,930 | £11,619,776 | |
| Cost of Sales | £816,811 | £496,245 | £402,267 | £1,354,440 |
| Gross Profit | £7,159,221 | £3,487,663 | £10,265,336 | |
| Admin Expenses | £9,696,252 | £6,839,238 | £5,640,477 | £8,477,046 |
| Staff Costs | £3,389,567 | £2,119,638 | ||
| Operating Profit | £1,010,376 | (£688,161) | £2,328,322 | |
| Profit Before Tax | £405,263 | (£6,339,264) | (£3,823,104) | (£764,066) |
| Tax | £0 | (£1,883,227) | £17,270 | (£79,996) |
| Profit for Period | £405,263 | (£4,456,037) | (£3,840,374) | (£684,070) |
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Appointment of a director | |||
| 23 October 2026 | Termination of appointment of a director | |||
| 21 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 9 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 20 October 2025 | Accounts for a medium company | 31 December 2024 |
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