AP Euston Hotels Ltd

Active11887976 Private limited company
Incorporated
18 March 2019 (7 years)
Industry
Hotels and similar accommodation (55100)
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
31 March 2027
Last conf. stmt
17 March 2026

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

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
18 March 2019
Appointed Chin, Juin Yong as Secretary
18 March 2019
Appointed Panayiotou, Andreas Costas as Director

Ownership 1 active

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

Corporate entity · Notified 2 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11951925
Former controllers (1)
2 May 2019
Ceased Andreas Costas Panayiotou — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

AP Euston Hotels Number 2 Limited Owns 75–100% of shares
AP Euston Hotels Holdings Limited Owns 75–100% of shares
AP Euston Hotels Ltd This company Owns 75–100% of shares

Financials

Net Assets
(£53,914)
Cash
£244,444
Employees
3
Current Ratio
0.1x

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2021 2022 2023 2024 (£30,339) (£176,470) (£280,993) £313,694 (£11,109) (£53,914)
Balance sheet detail
202420232022202120202019
Fixed Assets£3,468,486£3,490,109£3,513,532
Current Assets£647,217£518,051£225,808£101,213£36,486£204,956
Debtors£402,773£431,685£40,151£11,398£3,445£4,321
Cash£244,444£86,366£185,657£89,815£33,041£200,635
Creditors (< 1 year)£4,853,714£4,681,743£4,064,697£1,738,192£1,590,565£1,636,327
Creditors (> 1 year)£0£2,112,500£2,112,500£2,112,500
Net Current Assets(£4,206,497)(£4,163,692)(£3,838,889)(£1,636,979)(£1,554,079)(£1,431,371)
Net Assets(£53,914)(£11,109)£313,694(£280,993)(£176,470)(£30,339)
Shareholder Funds(£53,914)(£11,109)£313,694(£280,993)(£176,470)(£30,339)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Registration of a charge
23 October 2026Satisfaction of a charge in full
23 October 2026Satisfaction of a charge in full
23 October 2026Satisfaction of a charge in full

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