Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
A R Hotels Ltd.
- Incorporated
- 19 March 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Controlled by
- Ram Paul Aggarwal
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Avenue House Holmesdale RoadSouth DarenthDartfordDA4 9JP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Aggarwal, Pramod
Secretary · Appointed 19 March 2010
Director · Appointed 19 March 2010
British
Born January 1950 (76)
Officer history (1 former)
27 March 2019
Resigned Aggarwal, Rajneesh as Director
25 August 2010
Appointed Aggarwal, Rajneesh as Director
19 March 2010
Appointed Aggarwal, Pramod as Secretary
19 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 July 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born January 1950 (76)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,426,275
- Cash
- £599,812
- Employees
- 7
- Debt Ratio
- 45%
- Current Ratio
- 18.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,616,565 | £3,674,336 | £3,746,396 | £3,796,227 | £3,807,839 | £3,822,372 |
| Current Assets | £817,312 | £809,705 | £1,182,593 | £1,454,241 | £62,176 | £3,937 |
| Debtors | £215,000 | £283,000 | £410,959 | £215,000 | ||
| Cash | £599,812 | £523,705 | £768,634 | £1,236,241 | £60,176 | £1,937 |
| Creditors (< 1 year) | £43,147 | £433,163 | £283,405 | £1,205,863 | £1,367,289 | £1,885,768 |
| Creditors (> 1 year) | £1,964,455 | £1,324,768 | £1,826,162 | £1,841,493 | £1,320,193 | £1,021,034 |
| Net Current Assets | £774,165 | £376,542 | £899,188 | £248,378 | (£1,305,113) | (£1,881,831) |
| Net Assets | £2,426,275 | £2,726,110 | £2,819,422 | £2,203,112 | £1,182,533 | £919,507 |
| Shareholder Funds | £2,426,275 | £2,726,110 | £2,819,422 | £2,203,112 | £1,182,533 | £919,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 14 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 30 June 2024 | Total exemption full accounts | 30 September 2023 |
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