Website & contact details
- Group website
- The site of this company’s group or brand.
Prem Apart Reading and Cabot Ltd
- Incorporated
- 2 July 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Eden Square East 7 Hatton GardenUnit 2LiverpoolL3 2FE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2025
British
Born July 1974 (52)
Director · Appointed 16 March 2022
Irish
Born February 1966 (60)
Purtill, Martin
Secretary · Appointed 2 July 2020
Director · Appointed 2 July 2020
Irish
Born March 1965 (61)
Officer history (2 former)
6 January 2025
23 September 2024
16 March 2022
16 March 2022
Resigned Murphy, James as Director
30 July 2020
2 July 2020
Appointed Purtill, Martin as Secretary
2 July 2020
2 July 2020
Appointed Murphy, James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12590446
Former controllers (2)
10 July 2023
Ceased James Murphy — Has significant influence or control
10 July 2023
Ceased Stephen Loftus — Has significant influence or control
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Prem Apart Birmingham Ltd Owns 75–100% of shares
Prem Apart Bristol Ltd Owns 75–100% of shares
Prem Apart Glasgow 1 Ltd Owns 75–100% of shares
Prem Apart Glasgow 2 Ltd Owns 75–100% of shares
Prem Apart Liverpool Ltd Owns 75–100% of shares
Prem Apart Nottingham Ltd Owns 75–100% of shares
Prem Apart Reading and Cabot Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £641,006
- Cash
- £473,718
- Employees
- 3
- Debt Ratio
- 58%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £79,708 | £229,216 | £502,914 | £630,965 |
| Current Assets | £1,435,441 | £1,398,441 | £1,205,281 | £821,863 |
| Debtors | £961,723 | £931,679 | £925,377 | £804,194 |
| Cash | £473,718 | £466,762 | £279,904 | £17,669 |
| Creditors (< 1 year) | £518,131 | £543,179 | £857,856 | £741,893 |
| Creditors (> 1 year) | £384,223 | £444,889 | £566,223 | £626,889 |
| Net Current Assets | £917,310 | £855,262 | £347,425 | £79,970 |
| Net Assets | £641,006 | £601,604 | £258,768 | £37,099 |
| Shareholder Funds | £641,006 | £601,604 | £258,768 | £37,099 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Accounts for a small company | 31 December 2025 |
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