Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Ability Hotels (Iii) Finance Limited
- Incorporated
- 24 November 2014 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Controlled by
- John Patrick Grayken
- Accounts type
- Small
- Region
- Greater London
- Address
- 8 Hanover StreetLondonW1S 1YQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2026
British
Born July 1978 (48)
Officer history (11 former)
16 October 2026
16 October 2026
28 March 2025
16 May 2024
16 May 2024
16 May 2024
16 May 2024
16 May 2024
Resigned Chin, Juin Yong as Director
16 May 2024
Resigned Chin, Juin Yong as Secretary
15 December 2023
8 July 2021
8 July 2021
Appointed Chin, Juin Yong as Director
27 May 2021
25 November 2014
Appointed Chin, Juin Yong as Secretary
25 November 2014
25 November 2014
25 November 2014
25 November 2014
25 November 2014
24 November 2014
24 November 2014
24 November 2014
24 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Patrick Grayken
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
American
Born June 1956 (70)
Holdings 3
Companies where Ability Hotels (Iii) Finance Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
16 May 2024
Ceased Lsref6 Mersey Investments S.A.R.L. — Owns 75–100% of shares
16 May 2024
Ceased Ability Hotels (Iii) UK Limited — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £912,083
- Profit Before Tax
- (£10,501,088)
- Employees
- 4
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3 | £3 | £3 | |
| Current Assets | £116,272,893 | £108,287,465 | £89,591,900 | £86,981,016 |
| Debtors | £115,360,810 | £101,615,431 | £89,488,089 | £84,300,868 |
| Cash | £912,083 | £6,672,034 | £103,811 | £2,680,148 |
| Creditors (< 1 year) | £121,581,958 | £2,932,624 | £6,779,735 | £4,134,179 |
| Creditors (> 1 year) | £103,069,502 | £83,650,461 | £83,561,438 | |
| Net Current Assets | (£5,309,065) | £105,354,841 | £82,812,165 | £82,846,837 |
| Net Assets | £2,285,342 | (£838,293) | (£714,598) | |
| Shareholder Funds | (£5,309,062) | £2,285,342 | (£838,293) | (£714,598) |
| Turnover | £0 | £0 | ||
| Admin Expenses | £589,182 | £2,436,070 | £89,638 | £90,180 |
| Operating Profit | (£89,638) | (£90,180) | ||
| Profit Before Tax | (£10,501,088) | £3,123,635 | (£123,695) | (£124,517) |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | (£10,501,088) | £3,123,635 | (£123,695) | (£124,517) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 23 October 2026 | Appointment of a director | |||
| 23 October 2026 | Termination of appointment of a director | |||
| 21 August 2026 | Accounts for a small company | 31 December 2025 |
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