Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Ability Hotels (IV) Finance B Limited
- Incorporated
- 28 February 2019 (7 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Hilton London Syon Park Syon ParkLondon RoadBrentfordTW8 8JF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2021
Malaysian
Born March 1968 (58)
Director · Appointed 27 May 2021
British
Born June 1969 (57)
Director · Appointed 28 February 2019
British
Born January 1966 (60)
Officer history (4 former)
15 December 2023
8 July 2021
8 July 2021
27 May 2021
28 February 2019
28 February 2019
28 February 2019
28 February 2019
28 February 2019
28 February 2019
28 February 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 11852925
Holdings 2
Companies where Ability Hotels (IV) Finance B Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Ability Hotels (IV) Holdings B Limited Owns 75–100% of shares
Ability Hotels (IV) UK B Limited Owns 75–100% of shares
Ability Hotels (IV) Finance B Limited This company Owns 75–100% of shares
Ability Hotels (IV) Holdings Limited Owns 75–100% of shares
Ability Hotels (IV) UK Limited Owns 75–100% of shares
Ability Hotels (IV) Finance Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £11,401,827
- Profit Before Tax
- £618,015
- Employees
- 3
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,400,000 | £11,400,000 | £11,400,000 | ||
| Debtors | £32,078,218 | £29,849,632 | £26,880,248 | £25,241,267 | £29,828,816 |
| Creditors (< 1 year) | £11,811,391 | £10,200,820 | £8,266,589 | £7,412,335 | £6,969,195 |
| Creditors (> 1 year) | £20,265,000 | £20,265,000 | £20,265,000 | £19,952,936 | £24,461,201 |
| Net Current Assets | £20,266,827 | £19,648,812 | £18,613,659 | £17,828,932 | £22,859,621 |
| Net Assets | £11,401,827 | £10,783,812 | £9,748,659 | £9,275,996 | £9,798,420 |
| Shareholder Funds | £11,401,827 | £10,783,812 | £9,748,659 | £9,275,996 | £9,798,420 |
| Turnover | £0 | £0 | |||
| Admin Expenses | £24,418 | £192,574 | £96,260 | £294,740 | £256,263 |
| Operating Profit | (£294,740) | (£256,263) | |||
| Profit Before Tax | £618,015 | £431,844 | £472,663 | (£522,424) | (£1,601,581) |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £618,015 | £431,844 | £472,663 | (£522,424) | (£1,601,581) |
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 14 February 2025 | Satisfaction of a charge in full | |||
| 12 February 2025 | Registration of a charge |
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