Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Ace Hospitality Ltd.
- Incorporated
- 3 October 2008 (18 years)
- Previously known as
- Ace Hospitality Services Limited (until 9 February 2009)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 22 Chester RoadSutton ColdfieldB73 5DA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2008
British
Born December 1974 (51)
Director · Appointed 3 October 2008
British
Born January 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06460057
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £836,340
- Cash
- £651,337
- Employees
- 14
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,355 | £108,527 | £52,349 | £7,956 | £11,932 | £17,810 | £26,583 |
| Current Assets | £1,409,597 | £1,164,172 | £816,497 | £1,020,432 | £386,088 | £236,869 | £356,720 |
| Debtors | £758,260 | £786,638 | £524,446 | £343,491 | £169,910 | £75,674 | £76,417 |
| Cash | £651,337 | £376,338 | £290,430 | £665,946 | £204,009 | £152,239 | £275,032 |
| Creditors (< 1 year) | £627,966 | £592,194 | £343,771 | £671,191 | £217,469 | £143,967 | £234,662 |
| Creditors (> 1 year) | £0 | £102,870 | £102,870 | £102,870 | £102,870 | £181,870 | |
| Net Current Assets | £781,631 | £571,978 | £472,726 | £349,241 | £168,619 | £92,902 | £122,058 |
| Net Assets | £836,340 | £653,913 | £409,776 | £253,425 | £76,157 | £5,365 | (£33,485) |
| Shareholder Funds | £836,340 | £653,913 | £409,776 | £253,425 | £76,157 | £5,365 | (£33,485) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 30 May 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 April 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 12 April 2024 | Confirmation statement with no updates | 7 March 2024 |
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