Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Oban Regent Assets Limited
- Incorporated
- 12 February 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Ravi Venkatraman
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Belstead Brook Muthu HotelBelstead RoadIpswichIP2 9HB
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2026
British
Born March 1968 (58)
Venkatraman, Ravi
Director · Appointed 6 August 2022
Singaporean
Born November 1965
Director · Appointed 31 March 2021
Cypriot
Born July 1992 (34)
Director · Appointed 12 February 2020
Cypriot
Born August 1996 (30)
Officer history (1 former)
1 June 2026
14 April 2026
6 August 2022
Appointed Venkatraman, Ravi as Director
1 December 2021
31 March 2021
12 February 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10671279
Former controllers (1)
1 September 2020
Ceased MGM UK Hotels Holdings Limited — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Fort West End Asset Ltd Owns 75–100% of shares
Fort West End Hotel Management Company Ltd Owns 75–100% of shares
Glasgow Erskine Bridge Hotel Asset Company Limited Owns 75–100% of shares
Glasgow Erskine Bridge Hotel Management Company Limited Owns 75–100% of shares
Oban Queens Hotel Limited Owns 75–100% of shares
Oban Queens Management Limited Owns 75–100% of shares
Oban Regent Assets Limited This company Owns 75–100% of shares
Oban Regent Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £159,466
- Cash
- £6,146
- Turnover
- £90,000
- Profit Before Tax
- £87,865
- Employees
- 4
- Current Ratio
- 1.7x
- Profit Margin
- 98%
- Return on Equity
- 55%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £1,904,863 | £1,836,999 | £771,032 | £89,345 |
| Debtors | £739,891 | |||
| Cash | £6,146 | £38,090 | £31,141 | £274 |
| Creditors (< 1 year) | £1,093,321 | £1,113,322 | £11,499 | |
| Creditors (> 1 year) | £1,958,765 | £1,958,765 | £1,308,765 | |
| Net Current Assets | £811,542 | £723,677 | £725,765 | £77,846 |
| Net Assets | £159,466 | £71,601 | £73,689 | £75,770 |
| Shareholder Funds | £159,466 | £71,601 | £73,689 | £75,770 |
| Turnover | £90,000 | £90,000 | ||
| Gross Profit | £90,000 | £90,000 | ||
| Admin Expenses | £2,135 | £2,087 | £2,081 | £4,303 |
| Profit Before Tax | £87,865 | (£2,087) | (£2,081) | £85,697 |
| Profit for Period | £87,865 | (£2,087) | (£2,081) | £85,697 |
Filings
Filing history not loaded yet. See it on Companies House
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