Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Ariyan Hotels Limited
- Incorporated
- 23 April 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Jubilee House 7-9 The OaksRuislipMiddlesexHA4 7LF
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11391899
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Ace Investments Limited Owns 75–100% of shares
Ariyan Hotels Limited This company Owns 75–100% of shares
Cartage Holdings Limited Owns 75–100% of shares
Hammonds Properties Limited Owns 75–100% of shares
Mornington Investments Limited Owns more than 25% of shares
Mornington Limited Owns 75–100% of shares
Nyx Holdings Limited Owns more than 25% of shares
Tiamat Limited Owns more than 25% of shares
World Credit Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- (£4,652,518)
- Cash
- £98,942
- Employees
- 36
- Debt Ratio
- 117%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,582,430 | £28,178,352 | £28,261,965 | £22,750,121 | £11,033,104 | £11,298,452 |
| Current Assets | £295,156 | £216,542 | £172,498 | £386,606 | £378,160 | £208,832 |
| Debtors | £194,102 | £213,681 | £153,557 | £354,945 | £325,415 | £99,680 |
| Cash | £98,942 | £959 | £17,450 | £31,661 | £52,745 | £109,152 |
| Creditors (< 1 year) | £8,505,285 | £7,237,460 | £6,916,904 | £6,128,415 | £1,808,429 | £1,854,382 |
| Creditors (> 1 year) | £24,024,819 | £24,392,951 | £23,882,765 | £17,917,464 | £10,126,789 | £9,843,012 |
| Net Current Assets | (£8,210,129) | (£7,020,918) | (£6,744,406) | (£5,741,809) | (£1,430,269) | (£1,645,550) |
| Net Assets | (£4,652,518) | (£3,235,517) | (£2,365,206) | (£909,152) | (£523,954) | (£192,610) |
| Shareholder Funds | (£4,652,518) | (£3,235,517) | (£2,365,206) | (£909,152) | (£523,954) | (£192,610) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 29 April 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 22 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 23 April 2024 | Confirmation statement with no updates | 22 April 2024 |
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