Ability Hotels (Newcastle) Limited

Active09184380 Private limited company
Incorporated
20 August 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
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
26 August 2027
Last conf. stmt
12 August 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

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
20 August 2014
Appointed Panayiotou, Andreas Costas as Director
20 August 2014
Appointed Chin, Juin Yong as Secretary

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. 09182280

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
£805,309
Cash
£193
Employees
3
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2023 2024 £1,568,286 £1,394,830 £1,225,154 £229,984 £805,309
Balance sheet detail
20242023202120202019
Fixed Assets£9,300,000£9,300,000£9,400,000
Current Assets£1,524,128£939,608£313,790£54,435£48,115
Debtors£1,523,935£939,415£313,557£51,014£44,606
Cash£193£193£233£3,421£3,509
Creditors (< 1 year)£9,589,243£8,684,624£7,924,548£7,495,517£7,433,339
Net Current Assets(£8,065,115)(£7,745,016)(£7,610,758)(£7,441,082)(£7,385,224)
Net Assets£805,309£229,984£1,225,154£1,394,830£1,568,286
Shareholder Funds£805,309£229,984£1,225,154£1,394,830£1,568,286

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 August 2026Confirmation statement with no updates12 August 2026

Some other companies at this address

Other companies in this industry

By trade and location

New Property Companies →

Explore the largest companies

Largest property & real estate companies in the UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?