Abacus Hospitality Limited

Active09344149 Private limited company
Incorporated
8 December 2014 (11 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Michael Terence Baldry
Accounts type
Total exemption full
Region
East Midlands
Address
Newland House The Point
Weaver Road
Lincoln
LN6 3QN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
22 December 2026
Last conf. stmt
8 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 December 2014
British
Born April 1959 (67)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1959 (67)

Holdings 1

Companies where Abacus Hospitality Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Cash
£57
Employees
1
Current Ratio
0.1x

Trend

Shareholder Funds
(£1.0M) (£500k) £0 2019 2020 2021 2023 2024 2025 (£740,192) (£809,479) (£851,181) (£451,389) (£454,939) (£463,731)
Balance sheet detail
202520242023202120202019
Fixed Assets£542,184£552,827£312,153£1,261,208£1,315,507£1,401,621
Current Assets£173,595£177,244£312,500£244,176£256,307£107,460
Debtors£173,538£177,200£203,131£187,812£156,013£106,746
Cash£57£44£109,369£56,364£100,294£714
Creditors (< 1 year)£1,179,510£1,185,010£1,076,042£2,356,565£2,381,293£2,249,273
Net Current Assets(£1,005,915)(£1,007,766)(£763,542)(£2,112,389)(£2,124,986)(£2,141,813)
Net Assets(£851,181)(£809,479)(£740,192)
Shareholder Funds(£463,731)(£454,939)(£451,389)(£851,181)(£809,479)(£740,192)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Total exemption full accounts31 March 2026
19 December 2025Confirmation statement with updates8 December 2025
18 December 2025Total exemption full accounts31 March 2025
5 February 2025Confirmation statement with updates8 December 2024
23 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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