Asperion Group Limited

Active09709433 Private limited company
Incorporated
29 July 2015 (11 years)
Industry
Hotels and similar accommodation (55100)
Directors
Zahra Moghim
Daniel James Hollett
Owned by
John David Hollett
Daniel James Hollett
Zahra Moghim
Accounts type
Total exemption full
Region
South East
Address
Asperion Hillside Hotel
Perry Hill
Worplesdon
Guildford
GU3 3RF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 20 August 2015
British
Born July 1957 (69)
Moghim, Zahra
Director · Appointed 20 August 2015
German
Born August 1960 (66)
Hollett, Daniel James
Director · Appointed 29 July 2015
British
Born September 1986 (40)
Officer history (1 former)
25 November 2025
Resigned Camacho, Valerie Jean as Director
20 August 2015
Appointed Hollett, John David as Director
20 August 2015
Appointed Moghim, Zahra as Director
20 August 2015
Appointed Camacho, Valerie Jean as Director
29 July 2015
Appointed Hollett, Daniel James as Director

Ownership 3 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1957 (69)
Daniel James Hollett
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1986 (40)
Zahra Moghim
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born August 1960 (66)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£418,383
Cash
£42,596
Debt Ratio
82%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M 2022 2023 2024 2025 £502,601 £501,902 £485,249 £418,383
Balance sheet detail
2025202420232022
Fixed Assets£2,321,025£2,422,942£2,475,407£2,544,702
Current Assets£51,334£7,406£58,883£167,807
Debtors£8,738£6,795£19,460£15,618
Cash£42,596£611£39,423£152,189
Creditors (< 1 year)£689,274£1,294,146£785,952£777,055
Creditors (> 1 year)£1,157,715£502,731£1,094,796£1,279,215
Net Current Assets(£637,940)(£1,286,740)(£727,069)(£609,248)
Net Assets£418,383£485,249£501,902£502,601
Shareholder Funds£418,383£485,249£501,902£502,601

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Confirmation statement with updates28 July 2026
26 March 2026Total exemption full accounts31 December 2025
19 January 2026Registered office address changed
19 January 2026Registered office address changed
18 December 2025Notification of a person with significant control
Show all recent filings

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