Ability Hotels (Edinburgh) Number 2 Limited

Active11870130 Private limited company
Incorporated
8 March 2019 (7 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Small
Region
Greater London
Address
Hilton London Syon Park Syon Park
London Road
Brentford
TW8 8JF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (1 former)
15 December 2023
Resigned Bregman, Jonathan David as Director
8 July 2021
Appointed Chin, Juin Yong as Director
8 July 2021
Appointed Bregman, Jonathan David as Director
27 May 2021
Appointed Giles, Martyn David as Director
8 March 2019
Appointed Chin, Juin Yong as Secretary
8 March 2019
Appointed Panayiotou, Andreas Costas as Director

Ownership 2 active

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

Corporate entity · Notified 8 March 2019
Owns 75–100% of shares
Private Limited Company
Reg. no. 11870111
Individual · Notified 8 March 2019
Right to appoint and remove directors
British
Born January 1966 (60)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Ability Hotels (Edinburgh) Number 2 Limited This company Owns 75–100% of shares

Financials

Net Assets
£37,009
Cash
£100
Employees
3
Current Ratio
1.0x

Trend

Net Assets
(£200k) £0 £200k 2019 2020 2021 2023 2024 (£175,526) (£62,769) (£111,199) £91,789 £37,009
Balance sheet detail
20242023202120202019
Fixed Assets£100£100£100
Current Assets£2,401,383£5,668,990£7,279,747£6,627,119£5,516,457
Debtors£2,401,283£5,668,890£7,276,593£6,623,730£5,489,740
Cash£100£100£3,154£3,389£26,717
Creditors (< 1 year)£2,364,474£2,277,301£2,460,854£1,978,661£1,008,040
Creditors (> 1 year)£0£3,300,000£4,930,192£4,711,327£4,684,043
Net Current Assets£36,909£3,391,689£4,818,893£4,648,458£4,508,417
Net Assets£37,009£91,789(£111,199)(£62,769)(£175,526)
Shareholder Funds£37,009£91,789(£111,199)(£62,769)(£175,526)

Filings

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