Sutton Aparthotel Ltd

Active09485941 Private limited company
Incorporated
12 March 2015 (11 years)
Industry
Other accommodation (55900)
Directors
Accounts type
Total exemption full
Region
Greater London
Address
79 Park Lane
Croydon
CR0 1JG

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 March 2015
British
Born June 1969 (57)
Officer history (1 former)
26 October 2016
Resigned Bansal, Rishi as Director
12 March 2015
Appointed Patel, Pankaj as Director
12 March 2015
Appointed Bansal, Rishi as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Limited Company
Reg. no. 09482639

Group structure 7 companies

Ownership group derived from the Companies House PSC register

All Avenues Explored Ltd Owns 75–100% of shares
Oasis CP Projects Ltd Owns 25–50% of shares
Openmind Venture Ltd Owns 75–100% of shares
Amber Aparthotel Ltd Holds 75–100% of voting rights
Sutton Aparthotel Ltd This company Holds 75–100% of voting rights

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£508,118
Cash
£12,491
Employees
1
Debt Ratio
62%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £153,364 £210,887 £301,940 £365,594 £437,144 £470,814 £508,118
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,310,163£1,317,377£1,332,716£1,348,055£1,361,841£1,376,841£1,391,841
Current Assets£20,828£19,734£14,424£41,081£63,610£45,275£28,021
Debtors£3,288£2,839£20,860
Cash£12,491£15,840£11,136£36,137£60,771£45,275£7,161
Creditors (< 1 year)£131,011£186,503£161,268£114,889£51,271£149,620
Creditors (> 1 year)£691,862£679,794£862,274£1,007,256£1,157,732£1,116,878
Net Current Assets(£110,183)(£166,769)(£164,418)(£120,187)(£48,345)(£3,764)(£121,599)
Net Assets£508,118£470,814£437,144£365,594£301,940£210,887£153,364
Shareholder Funds£153,364

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Total exemption full accounts30 September 2025
16 March 2026Confirmation statement with no updates12 March 2026
1 October 2025Director's details changed
3 June 2025Total exemption full accounts30 September 2024
16 April 2025Confirmation statement with no updates12 March 2025
Show all recent filings

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