Ashley Hotels Farnborough Limited

Active10193746 Private limited company
Incorporated
23 May 2016 (10 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
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
5 June 2027
Last conf. stmt
22 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 23 May 2016
British
Born January 1955 (71)

Ownership 2 active

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

Corporate entity · Notified 22 May 2017
Owns 25–50% of shares
Limited Company
Reg. no. 02876914
Corporate entity · Notified 22 May 2017
Owns 25–50% of shares
Limited Company
Reg. no. 08680774

Financials

Net Assets
£735,543
Cash
£1,220,774
Employees
12
Debt Ratio
89%
Current Ratio
0.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £361,582 £495,582 £738,164 £716,225 £735,543
Balance sheet detail
20242023202220212020
Fixed Assets£5,122,666£5,409,732£5,698,669£5,902,264£6,196,777
Current Assets£1,318,639£1,225,548£1,705,663£1,429,919£859,661
Debtors£97,865£85,819£129,000£136,499
Cash£1,220,774£1,139,729£1,576,663£1,293,420£778,987
Creditors (< 1 year)£2,273,209£2,283,242£2,861,241£2,973,959£6,660,533
Creditors (> 1 year)£3,432,553£3,633,989£3,767,335£3,866,325
Net Current Assets(£954,570)(£1,057,694)(£1,155,578)(£1,544,040)(£5,800,872)
Net Assets£735,543£716,225£738,164£495,582£361,582
Shareholder Funds£735,543£716,225£738,164£495,582£361,582

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Total exemption full accounts31 December 2025
27 May 2026Confirmation statement with no updates22 May 2026
6 October 2025Director's details changed
30 September 2025Total exemption full accounts31 December 2024
28 May 2025Confirmation statement with no updates22 May 2025
Show all recent filings

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