Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
The Aragon Hotel Limited
- Incorporated
- 26 February 2010 (16 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- 4 Rectory LaneByfleetWest ByfleetKT14 7LL
Officers 2 active
Officer details are public data from the Companies House register.
Mickiewicz, Stephen
Secretary · Appointed 26 February 2010
Director · Appointed 26 February 2010
British
Born August 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 04013815
Former controllers (1)
20 June 2023
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £149,112
- Employees
- 8
- Debt Ratio
- 4%
- Current Ratio
- 19.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,892 | £56,700 | £60,000 | £48,768 | £55,100 | £64,823 |
| Current Assets | £83,550 | £78,841 | £96,647 | £131,864 | £110,503 | £46,893 |
| Creditors (< 1 year) | £4,330 | £1,388 | £187 | £53,228 | £66,153 | £18,788 |
| Net Current Assets | £79,220 | £77,453 | £96,460 | £78,636 | £44,350 | £28,105 |
| Net Assets | £149,112 | £134,153 | £152,460 | £123,404 | £97,450 | £82,428 |
| Shareholder Funds | £149,112 | £134,153 | £152,460 | £123,404 | £97,450 | £82,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 31 December 2025 | Micro company accounts | 31 March 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 30 December 2024 | Micro company accounts | 31 March 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 27 June 2024 |
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