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A.B. Hotels (Five Lakes) Limited
- Incorporated
- 3 February 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 2 Westbrook CourtSharrow Vale RoadSheffieldS11 8YZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2021
British
Born April 1969 (57)
Officer history (5 former)
25 October 2021
25 October 2021
25 October 2021
25 October 2021
25 October 2021
25 October 2021
2 May 2016
2 May 2016
2 May 2016
2 May 2016
3 February 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13675254
Former controllers (1)
25 October 2021
Group structure 5 companies
Ownership group derived from the Companies House PSC register
A.B. Hotels (Five Lakes) Limited This company Owns 75–100% of shares
Employeehappinessscore (Ehs) Limited Owns 75–100% of shares
Potter's Leisure Ltd. Owns 75–100% of shares
Potters Abroad Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £4,685,299
- Cash
- £484,358
- Turnover
- £20,147,807
- Profit Before Tax
- £2,829,626
- Employees
- 301
- Debt Ratio
- 80%
- Current Ratio
- 0.1x
- Profit Margin
- 14%
- Return on Equity
- 47%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £21,034,793 | £19,736,067 | £19,403,635 | £4,812,138 |
| Current Assets | £2,114,441 | £359,922 | £391,240 | £2,807,048 |
| Debtors | £1,430,786 | £95,818 | £128,734 | £704,758 |
| Cash | £484,358 | £98,616 | £95,003 | £2,006,631 |
| Creditors (< 1 year) | £16,911,699 | £15,850,274 | £16,706,479 | £1,577,677 |
| Creditors (> 1 year) | £44,334 | £126,380 | £190,012 | |
| Net Current Assets | (£14,797,258) | (£15,490,352) | (£16,315,239) | £1,229,371 |
| Net Assets | £4,685,299 | £2,490,757 | £2,383,920 | |
| Shareholder Funds | £4,685,299 | £2,490,757 | £2,383,920 | £6,041,509 |
| Turnover | £20,147,807 | £18,805,416 | £16,248,892 | £5,526,373 |
| Cost of Sales | £10,997,694 | £10,279,179 | £9,383,095 | £3,559,452 |
| Gross Profit | £9,150,113 | £8,526,237 | £6,865,797 | £1,966,921 |
| Admin Expenses | £6,302,662 | £7,228,885 | £7,851,498 | £2,400,101 |
| Staff Costs | £7,883,879 | £7,175,841 | £6,543,778 | £2,882,379 |
| Operating Profit | £2,847,451 | £1,297,352 | (£985,701) | |
| Profit Before Tax | £2,829,626 | £1,281,011 | (£994,924) | (£77,994) |
| Tax | £635,084 | £1,174,174 | £393,370 | (£59,926) |
| Profit for Period | £2,194,542 | £106,837 | (£1,388,294) | (£18,068) |
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Full accounts | 31 December 2025 | ||
| 24 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 21 October 2025 | Director's details changed | |||
| 25 June 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 27 May 2025 | Director's details changed |
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