Axcel Hospitality (Inverness) Limited

Active11906483 Private limited company
Incorporated
26 March 2019 (7 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Small
Region
Greater London
Address
2nd Floor
29 Dingwall Road
Croydon
CR0 2NB

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

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

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 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 4 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 07206164
Former controllers (1)
4 March 2020
Ceased R A Insurance Brokers Limited — Owns 75–100% of shares

Group structure 15 companies

Ownership group derived from the Companies House PSC register

Axcel Hospitality (Bath) Limited Owns 75–100% of shares
Axcel Hospitality (Edinburgh) Limited Owns 75–100% of shares
Axcel Hospitality (Gatwick) Limited Owns 75–100% of shares
Axcel Hospitality (Inverness) Limited This company Owns 75–100% of shares
Axcel Hospitality (Lansdown) Limited Owns 75–100% of shares
Axcel Hospitality (Learmonth) Limited Owns 75–100% of shares
Axcel Hospitality (York) Limited Owns 75–100% of shares
Croydon Hotels Limited Owns 75–100% of shares
Edinburgh City Hotels Limited Owns 75–100% of shares
Hollin Hill Properties Limited Owns 75–100% of shares

Financials

Net Assets
£7,850,325
Cash
£1,025,991
Profit
£256,718
Employees
20
Debt Ratio
40%
Current Ratio
1.5x
Return on Equity
3%

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 (£96,214) £1,099,995 £2,948,390 £4,007,197 £8,418,607 £7,850,325
Balance sheet detail
202420232022202120202019
Fixed Assets£11,900,000£13,000,000£8,500,000£8,500,000£2,731,616£1,238,567
Current Assets£1,191,297£993,686£646,117£561,115£213,840£113,839
Debtors£159,636£813,553£145,409£70,009£186,143£57,080
Cash£1,025,991£175,712£495,573£484,929£27,697£56,759
Creditors (< 1 year)£787,989£745,378£438,186£182,780£548,311£251,164
Creditors (> 1 year)£3,051,517£3,153,235£4,131,959£5,311,280£1,297,150£1,197,456
Net Current Assets£403,308£248,308£207,931£378,335(£334,471)(£137,325)
Net Assets£7,850,325£8,418,607£4,007,197£2,948,390£1,099,995(£96,214)
Shareholder Funds£7,850,325£8,418,607£4,007,197£2,948,390£1,099,995(£96,214)

Filings

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