Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Ability Hotels (Liverpool Plaza) Limited
- Incorporated
- 18 December 2014 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Patrick Tobin
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 2 St. Nicholas PlaceLiverpoolL3 1QW
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2025
British
Born March 1964 (62)
Director · Appointed 19 August 2025
British
Born April 1971 (55)
Tobin, Patrick
Director · Appointed 19 August 2025
Irish
Born April 1941 (85)
Ring, Donal
Director · Appointed 19 August 2025
Irish
Born June 1946 (80)
Sutton, Mark Simon
Secretary · Appointed 19 August 2025
Officer history (5 former)
19 August 2025
19 August 2025
19 August 2025
Appointed Tobin, Patrick as Director
19 August 2025
Appointed Ring, Donal as Director
19 August 2025
Appointed Sutton, Mark Simon as Secretary
19 August 2025
19 August 2025
19 August 2025
Resigned Chin, Juin Yong as Secretary
19 August 2025
15 December 2023
8 July 2021
8 July 2021
27 May 2021
18 December 2014
Appointed Chin, Juin Yong as Secretary
18 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06675767
Former controllers (1)
19 August 2025
Ceased Ability Hotels (IV) Finance Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £11,534,934
- Cash
- £150
- Employees
- 3
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,000,000 | £25,000,000 | £25,800,000 | ||
| Current Assets | £40,527 | £117,519 | £50,865 | £403,700 | £27,211 |
| Debtors | £40,377 | £117,148 | £50,444 | £403,201 | £26,624 |
| Cash | £150 | £371 | £421 | £499 | £587 |
| Creditors (< 1 year) | £11,808,602 | £12,026,855 | £13,145,996 | £13,831,584 | £14,092,354 |
| Net Current Assets | (£11,768,075) | (£11,909,336) | (£13,095,131) | (£13,427,884) | (£14,065,143) |
| Net Assets | £11,534,934 | £14,468,673 | £10,339,283 | £10,006,530 | £10,025,781 |
| Shareholder Funds | £11,534,934 | £14,468,673 | £10,339,283 | £10,006,530 | £10,025,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 18 August 2026 | Statement of capital following an allotment of shares |
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