Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
A H Hotel & Spa Limited
- Incorporated
- 28 August 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Sean Fuller
- Owned by
- Jean Francois Ernest DestexheSean Fuller
- Accounts type
- Medium
- Region
- Greater London
- Address
- 2nd FloorOne Hobbs House Harrovian Business VillageBessborough RoadHarrowHA1 3EX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2015
Belgian
Born November 1969
Fuller, Sean
Director · Appointed 8 December 2015
Irish
Born August 1971 (55)
Director · Appointed 28 August 2014
British
Born September 1948 (78)
Officer history (2 former)
17 February 2025
Resigned Middleton, Stewart as Secretary
1 January 2021
Appointed Middleton, Stewart as Secretary
31 December 2020
Resigned Marshall, Sam as Secretary
8 December 2015
8 December 2015
Appointed Fuller, Sean as Director
5 October 2015
Appointed Marshall, Sam as Secretary
28 August 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Belgian
Born November 1969
Sean Fuller
Individual · Notified 16 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born August 1971 (55)
Former controllers (3)
16 April 2016
Ceased Blarney Investments Limited — Owns 25–50% of shares
16 April 2016
Ceased Peter Michael Cashman — Has significant influence or control
6 April 2016
Ceased East Mount Holdings Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,179,123
- Cash
- £301,253
- Turnover
- £5,315,897
- Profit Before Tax
- £275,295
- Employees
- 100
- Debt Ratio
- 69%
- Current Ratio
- 0.6x
- Profit Margin
- 5%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,239,755 | £9,253,424 | £5,405,772 | £5,466,027 | £5,762,378 |
| Current Assets | £960,317 | £760,245 | £1,474,999 | £1,065,593 | £857,183 |
| Debtors | £636,193 | £589,506 | £535,046 | £663,955 | £430,936 |
| Cash | £301,253 | £140,652 | £917,958 | £391,191 | £399,622 |
| Creditors (< 1 year) | £1,658,932 | £1,456,624 | £1,514,563 | £1,173,850 | £1,341,473 |
| Creditors (> 1 year) | £4,556,667 | £4,847,867 | £5,401,821 | £5,698,484 | £5,230,481 |
| Net Current Assets | (£698,615) | (£696,379) | (£39,564) | (£108,257) | (£484,290) |
| Net Assets | £3,179,123 | £2,893,251 | (£35,613) | (£340,714) | £47,607 |
| Shareholder Funds | £3,179,123 | £2,893,251 | (£35,613) | (£340,714) | £47,607 |
| Turnover | £5,315,897 | £4,691,512 | £3,164,133 | £1,988,283 | £4,376,743 |
| Cost of Sales | £810,501 | £700,144 | £384,602 | £216,742 | £514,383 |
| Gross Profit | £4,505,396 | £3,991,368 | £2,779,531 | £1,771,541 | £3,862,360 |
| Admin Expenses | £3,827,381 | £3,788,133 | £2,568,165 | £2,508,405 | £3,738,987 |
| Staff Costs | £2,075,305 | £1,762,923 | £1,355,691 | £1,269,757 | |
| Operating Profit | £678,015 | £203,235 | £448,386 | (£265,455) | £123,373 |
| Profit Before Tax | £275,295 | (£458,900) | £305,101 | (£418,677) | (£33,681) |
| Tax | (£10,577) | (£25,681) | £0 | (£30,356) | £11,115 |
| Profit for Period | £285,872 | (£433,219) | £305,101 | (£388,321) | (£44,796) |
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Previous accounting period shortened | |||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 12 August 2026 | Change of details for a person with significant control | |||
| 12 August 2026 | Director's details changed | |||
| 28 April 2026 | Satisfaction of a charge in full |
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