Ability Hotels (Southport) Limited

Active09071406 Private limited company
Incorporated
4 June 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
Greater London
Address
Hilton London Syon Park
Syon Park
London Road
Brentford
TW8 8JF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 June 2027
Last conf. stmt
6 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 09069855

Financials

Net Assets
(£40,728)
Cash
£100
Employees
2
Current Ratio
0.0x

Trend

Net Assets
(£2.0M) £0 £2.0M 2019 2020 2021 2023 2024 £786,615 £362,248 (£1,650,838) (£1,519,597) (£40,728)
Balance sheet detail
20242023202120202019
Fixed Assets£4,750,000£4,750,000£5,147,377
Current Assets£100£1,412,469£449,454£1,602,447£1,626,057
Debtors£0£394,902£46,611£121,004£187,141
Cash£100£1,017,567£402,843£1,481,443£1,438,916
Creditors (< 1 year)£40,828£4,190,572£3,607,091£2,760,086£2,546,778
Creditors (> 1 year)£0£3,457,228£3,208,935£3,011,473£3,162,151
Net Current Assets(£40,728)(£2,778,103)(£3,157,637)(£1,157,639)(£920,721)
Net Assets(£40,728)(£1,519,597)(£1,650,838)£362,248£786,615
Shareholder Funds(£40,728)(£1,519,597)(£1,650,838)£362,248£786,615

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 August 2026Confirmation statement with no updates6 June 2026

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