Ashley Hotels Rockingham Limited

Active09636030 Private limited company
Incorporated
12 June 2015 (11 years)
Previously known as
Ashley Hotels Colchester Limited (until 24 May 2016)
This list may be incomplete. See all names on Companies House
Industry
Hotels and similar accommodation (55100)
Owned by
Ashley Hotels (Holdings) Limited
Accounts type
Small
Region
Greater London
Address
65- 67 Belgrave Road
London
SW1V 2BG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 July 2027
Last conf. stmt
19 June 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Ownership 1 active

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

Ashley Hotels (Holdings) Limited
Corporate entity · Notified 12 June 2016
Owns 75–100% of shares
Limited Company
Reg. no. N/A

Financials

Net Assets
£1,508,534
Cash
£6,845
Employees
25
Current Ratio
105.1x

Trend

Net Assets
(£2.0M) £0 £2.0M 2020 2021 2023 2024 (£734,772) £470,122 £1,108,671 £1,508,534
Balance sheet detail
2024202320212020
Fixed Assets£3,477,081£3,808,535£2,571,044
Current Assets£1,523,023£86,543£144,803£71,086
Debtors£1,516,178£45,554£81,851
Cash£6,845£28,566£48,154£9,211
Creditors (< 1 year)£14,489£2,124,969£1,147,449£2,828,833
Creditors (> 1 year)£2,013,865£529,384
Net Current Assets£1,508,534(£2,038,426)(£1,002,646)(£2,757,747)
Net Assets£1,508,534£1,108,671£470,122(£734,772)
Shareholder Funds£1,508,534£1,108,671£470,122(£734,772)

Filings

Filing history not loaded yet. See it on Companies House

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