Ability Charter London Limited

Active09454098 Private limited company
Incorporated
23 February 2015 (11 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
Greater London
Address
Hilton London Syon Park
Syon Park
London Road
Brentford
TW8 8JF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
15 December 2023
Resigned Bregman, Jonathan David as Director
8 July 2021
Appointed Chin, Juin Yong as Director
8 July 2021
Appointed Bregman, Jonathan David as Director
27 May 2021
Appointed Giles, Martyn David as Director
1 April 2015
Appointed Chin, Juin as Secretary
23 February 2015
Appointed Panayiotou, Andreas Costas as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 03280282

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Ability Charter London Limited This company Owns 75–100% of shares
Ability Charter LLP Has significant influence or control

Financials

Cash
£1,712
Employees
3
Current Ratio
0.0x

Trend

Shareholder Funds
(£10.0M) (£5.0M) £0 2019 2020 2021 2023 2024 (£1,681,682) (£5,408,599) (£5,633,473) (£5,644,950) (£5,644,950)
Balance sheet detail
20242023202120202019
Fixed Assets£1,667,318£1,667,318£9,528,331
Current Assets£30,681£30,681£40,224£4,340,784£39,242
Debtors£28,969£28,969£39,893£40,007£9,356
Cash£1,712£1,712£331£4,300,777£29,886
Creditors (< 1 year)£7,342,949£7,342,949£7,341,015£11,416,701£11,242,374
Creditors (> 1 year)£0
Net Current Assets(£7,312,268)(£7,312,268)(£7,300,791)(£7,075,917)(£11,203,132)
Net Assets(£5,408,599)(£1,681,682)
Shareholder Funds(£5,644,950)(£5,644,950)(£5,633,473)(£5,408,599)(£1,681,682)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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