Ashley Hotels Salisbury Limited

Active10733769 Private limited company
Incorporated
21 April 2017 (9 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Medium
Region
Greater London
Address
65- 67 Belgrave Road
Belgrave Road
London
SW1V 2BG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

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

Corporate entity · Notified 1 January 2018
Owns 75–100% of shares
Limited Company
Reg. no. 08680774

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Ashley Hotels Farnborough Limited Owns 25–50% of shares
Ashley Hotels Management Limited Owns 75–100% of shares
Ashley Hotels Operations Limited Owns 75–100% of shares
Ashley Hotels Salisbury Limited This company Owns 75–100% of shares
Ashley Hotels Southampton Limited Owns 75–100% of shares

Financials

Net Assets
(£1,487,602)
Cash
£14,522
Turnover
£2,732,722
Profit Before Tax
(£147,454)
Employees
56
Debt Ratio
117%
Current Ratio
0.0x
Profit Margin
-5%

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2020 2021 2023 2024 (£513,038) (£1,219,590) (£1,232,410) (£1,487,602)
Balance sheet detail
2024202320212020
Fixed Assets£8,462,831£6,819,738£5,980,229£6,698,457
Current Assets£102,996£940,418£903,812£83,950
Debtors£70,652£58,294£53,671
Cash£14,522£865,341£838,652£53,817
Creditors (< 1 year)£4,966,932£8,845,341£2,150,035£1,850,736
Creditors (> 1 year)£4,831,534£5,924,558£5,424,914
Net Current Assets(£4,863,936)(£7,904,923)(£1,246,223)(£1,766,786)
Net Assets(£1,487,602)(£1,232,410)(£1,219,590)(£513,038)
Shareholder Funds(£1,487,602)(£1,232,410)(£1,219,590)(£513,038)

Turnover£2,732,722
Cost of Sales£1,624,062
Gross Profit£1,108,660
Admin Expenses£915,464
Staff Costs£848,722
Operating Profit£223,196
Profit Before Tax(£147,454)
Tax£107,738
Profit for Period(£255,192)

Filings 28

DateDescriptionMade Up ToPagesPDF
30 September 2026Accounts for a medium company31 December 2025
31 March 2026Confirmation statement with no updates30 March 2026
29 September 2025Accounts for a medium company31 December 2024
26 April 2025Confirmation statement with no updates20 April 2025
30 September 2024Accounts for a small company31 December 2023
Show all 28 filings

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