Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Abq Investment UK Ltd
- Incorporated
- 2 June 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Abdulla Qassim Faisal Thani Al Thani
- Owned by
- Sheikh Abdulla Qassim Faisal Thani Al Thani
- Accounts type
- Full
- Region
- South West
- Address
- 27 East Overcliff DriveBournemouthBH1 3AF
Officers 1 active
Officer details are public data from the Companies House register.
Al Thani, Abdulla Qassim Faisal Thani
Director · Appointed 2 June 2014
Qatari
Born December 1963 (62)
Officer history (2 former)
8 January 2015
Resigned Al Thani, Hamad Abdullah Qassim Faisal as Director
8 January 2015
Resigned Al Thani, Mohamed Abdullah Qassim Fasial as Director
2 June 2014
Appointed Al Thani, Abdulla Qassim Faisal Thani as Director
2 June 2014
Appointed Al Thani, Hamad Abdullah Qassim Faisal as Director
2 June 2014
Appointed Al Thani, Mohamed Abdullah Qassim Fasial as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sheikh Abdulla Qassim Faisal Thani Al Thani
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Qatari
Born December 1963 (62)
Holdings 1
Companies where Abq Investment UK Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- (£3,648,836)
- Cash
- £249,642
- Profit Before Tax
- (£765,602)
- Debt Ratio
- 129%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,743,553 | £6,819,854 | £7,081,486 | £7,277,160 | £7,460,177 | £7,529,908 | £8,856,732 |
| Current Assets | £5,980,068 | £6,576,057 | £7,832,546 | £9,272,634 | £9,498,203 | £7,572,193 | £5,822,639 |
| Debtors | £5,695,573 | £5,918,552 | £7,465,649 | £8,171,126 | £5,732,627 | £4,771,569 | £3,831,140 |
| Cash | £249,642 | £610,446 | £309,969 | £1,048,564 | £3,732,329 | £2,781,354 | £1,958,217 |
| Creditors (< 1 year) | £16,007,474 | £15,979,145 | £15,854,334 | £16,150,616 | £15,769,435 | £14,928,312 | £14,932,325 |
| Creditors (> 1 year) | £12,250 | ||||||
| Net Current Assets | (£10,027,406) | (£9,403,088) | (£8,021,788) | (£6,877,982) | (£6,271,232) | (£7,356,119) | (£9,109,686) |
| Net Assets | (£3,648,836) | (£2,883,234) | £399,178 | £1,076,145 | £84,585 | (£380,326) | |
| Shareholder Funds | (£3,648,836) | (£2,883,234) | (£940,302) | £399,178 | £1,076,145 | £84,585 | (£380,326) |
| Turnover | £9,155,175 | ||||||
| Cost of Sales | £1,271,219 | £1,234,205 | £905,466 | ||||
| Gross Profit | £8,249,709 | ||||||
| Admin Expenses | £7,310,885 | £8,974,712 | £8,462,744 | £8,762,272 | £7,065,553 | ||
| Staff Costs | £4,230,113 | £4,216,911 | £4,078,187 | £4,217,784 | £3,450,506 | £2,739,199 | £3,398,966 |
| Operating Profit | £1,902,683 | ||||||
| Profit Before Tax | (£765,602) | (£1,942,932) | (£1,339,480) | (£789,767) | £1,290,552 | ||
| Tax | £0 | £0 | £0 | (£112,800) | £298,992 | ||
| Profit for Period | (£765,602) | (£1,942,932) | (£1,339,480) | (£676,967) | £991,560 | £464,911 | (£363,396) |
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Full accounts | 31 December 2025 | ||
| 7 January 2026 | Director's details changed | |||
| 7 January 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 3 September 2025 | Full accounts | 31 December 2024 | ||
| 13 January 2025 | Confirmation statement with updates | 4 January 2025 |
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