Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Ability Hotels (IV) Finance Limited
- Incorporated
- 1 December 2014 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Hilton London Syon ParkSyon ParkLondon RoadBrentfordTW8 8JF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2021
Malaysian
Born March 1968 (58)
Director · Appointed 27 May 2021
British
Born June 1969 (57)
Chin, Juin Yong
Secretary · Appointed 1 December 2014
Director · Appointed 1 December 2014
British
Born January 1966 (60)
Officer history (5 former)
15 December 2023
8 July 2021
8 July 2021
27 May 2021
1 December 2014
1 December 2014
1 December 2014
Appointed Chin, Juin Yong as Secretary
1 December 2014
1 December 2014
1 December 2014
1 December 2014
1 December 2014
1 December 2014
1 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09334412
Holdings 2
Companies where Ability Hotels (IV) Finance Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Ability Hotels (IV) Holdings B Limited Owns 75–100% of shares
Ability Hotels (IV) UK B Limited Owns 75–100% of shares
Ability Hotels (IV) Finance B Limited Owns 75–100% of shares
Ability Hotels (IV) Holdings Limited Owns 75–100% of shares
Ability Hotels (IV) UK Limited Owns 75–100% of shares
Ability Hotels (IV) Finance Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- (£1,592,416)
- Cash
- £1,253,982
- Profit Before Tax
- £315,355
- Employees
- 3
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £300 | £300 | £300 | ||
| Current Assets | £53,186,148 | £46,821,086 | £40,498,942 | £36,335,489 | £37,606,623 |
| Debtors | £51,932,166 | £45,498,594 | £38,967,937 | £35,714,071 | £36,129,674 |
| Cash | £1,253,982 | £1,322,492 | £1,531,005 | £621,418 | £1,476,949 |
| Creditors (< 1 year) | £30,058,864 | £24,009,157 | £15,058,180 | £11,830,518 | £12,350,192 |
| Creditors (> 1 year) | £24,720,000 | £24,720,000 | £24,423,831 | £25,256,297 | |
| Net Current Assets | £23,127,284 | £22,811,929 | £25,440,762 | £24,504,971 | £25,256,431 |
| Net Assets | (£1,592,416) | (£1,907,771) | £721,062 | £81,440 | £434 |
| Shareholder Funds | (£1,592,416) | (£1,907,771) | £721,062 | £81,440 | £434 |
| Turnover | £0 | £0 | |||
| Admin Expenses | £339,133 | £131,093 | £96,412 | £121,798 | £264,434 |
| Operating Profit | (£96,412) | (£121,678) | (£264,434) | ||
| Profit Before Tax | £315,355 | £537,228 | £639,622 | £81,006 | £1,735,317 |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £315,355 | £537,228 | £639,622 | £81,006 | £1,735,317 |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 14 February 2025 | Satisfaction of a charge in full | |||
| 12 February 2025 | Registration of a charge | |||
| 31 December 2024 | Full accounts | 31 December 2023 |
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