Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
A&O Hostel and Hotel Edinburgh Ltd.
- Incorporated
- 16 March 2021 (5 years)
- Industry
- Hotels and similar accommodation (55100) Youth hostels (55202)Other letting and operating of own or leased real estate (68209)
- Accounts type
- Small
- Region
- East Midlands
- Address
- Rivermead House 7 Lewis CourtGrove ParkLeicesterLE19 1SD
Charges
- Total
- 23
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2026
German
Born February 1980 (46)
Director · Appointed 4 June 2026
British
Born June 1983 (43)
Director · Appointed 16 March 2021
German
Born April 1975 (51)
Officer history (4 former)
1 August 2026
11 June 2026
4 June 2026
9 April 2024
27 February 2023
4 April 2022
26 July 2021
26 July 2021
16 March 2021
16 March 2021
16 March 2021
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
21 December 2023
Ceased TPG Inc. — Owns 75–100% of shares
12 January 2022
Ceased David Bonderman — Has significant influence or control
12 January 2022
Ceased James George Coulter — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £323,182
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £139,265 | £87,467 | £62,591 | £55,864 | £10,559 |
| Current Assets | £2,270,764 | £611,019 | £1,530,902 | £1,422,435 | £820,118 |
| Debtors | £1,930,458 | £383,671 | £1,343,450 | £1,005,583 | £371,378 |
| Cash | £323,182 | £212,744 | £174,238 | £405,870 | £442,174 |
| Creditors (< 1 year) | £2,007,109 | £1,068,552 | £2,255,177 | £2,011,200 | £1,117,289 |
| Net Current Assets | £263,655 | (£457,533) | (£724,275) | (£588,765) | (£297,171) |
| Shareholder Funds | £402,920 | (£370,066) | (£661,684) | (£532,901) | (£286,612) |
Filings
Filing history not loaded yet. See it on Companies House
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