Ability Hotels (Edinburgh) Limited

Active09122341 Private limited company
Incorporated
8 July 2014 (12 years)
Industry
Hotels and similar accommodation (55100)
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
7 March 2027
Last conf. stmt
21 February 2026

Charges

Total
12
Outstanding
2
Part satisfied
0
Satisfied
10

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (1 former)
15 December 2023
Resigned Bregman, Jonathan David as Director
8 July 2021
Appointed Chin, Juin Yong as Director
8 July 2021
Appointed Bregman, Jonathan David as Director
27 May 2021
Appointed Giles, Martyn David as Director
8 July 2014
Appointed Chin, Juin Yong as Secretary
8 July 2014
Appointed Panayiotou, Andreas Costas as Director

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
Holds 75–100% of voting rights
Limited Company
Reg. no. 09121281

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Ability Hotels (Edinburgh) Limited This company Owns 75–100% of shares

Financials

Net Assets
£15,197,055
Cash
£1,034,880
Profit
(£193,098)
Employees
63
Debt Ratio
70%
Current Ratio
1.4x
Return on Equity
-1%

Trend

Net Assets
(£20.0M) £0 £20.0M 2019 2020 2021 2023 2024 (£2,942,722) (£5,527,383) £4,291,603 £15,390,153 £15,197,055
Balance sheet detail
20242023202120202019
Fixed Assets£43,736,368£44,155,520£33,453,661£21,749,082£21,705,371
Current Assets£7,327,640£6,762,662£2,467,706£190,637£1,813,907
Debtors£6,286,384£5,465,924£755,542£104,407£348,602
Cash£1,034,880£1,289,572£1,706,585£83,682£1,460,033
Creditors (< 1 year)£5,150,100£8,111,176£10,366,624£7,679,924£6,993,116
Creditors (> 1 year)£22,000,000£18,812,501£19,472,529£19,468,884
Net Current Assets£2,177,540(£1,348,514)(£7,898,918)(£7,489,287)(£5,179,209)
Net Assets£15,197,055£15,390,153£4,291,603(£5,527,383)(£2,942,722)
Shareholder Funds£15,197,055£15,390,153£4,291,603(£5,527,383)(£2,942,722)

Filings

Filing history not loaded yet. See it on Companies House

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