ABILITY HOTELS (IV) UK B LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-13 (in 10mo)
Last made up 2026-02-27
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£11M
0% vs 2023
Employees
3
-25% vs 2023
Profit before tax
-£848
+90.2% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | -£534 | -£414 | |
| Profit before tax | — | £0 | -£317 | -£519 | -£8,647 | -£848 | |
| Net profit | — | £0 | — | -£519 | -£8,647 | -£848 | |
| Cash | — | — | — | — | — | — | |
| Total assets less current liabilities | — | £11,400,001 | £11,399,684 | £11,399,165 | £11,390,518 | £11,389,670 | |
| Net assets | — | — | — | — | £11,390,518 | £11,389,670 | |
| Equity | £11,400,001 | £11,400,001 | £11,399,684 | £11,399,165 | £11,390,518 | £11,389,670 | |
| Average employees | — | 1 | 4 | 4 | 4 | 3 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£11,390,518 £11,389,670
-
Employees
-25%
4 3
-
Operating profit
+22.5%
-£534 -£414
-
Profit before tax
+90.2%
-£8,647 -£848
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | -0.0% | -0.0% | |
| Current ratio | — | — | — | — | 1.00x | 1.00x | |
| Interest cover | — | — | — | — | -0.00x | -0.00x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- ABILITY HOTELS (IV) UK B LIMITED · parent
- Ability Hotels (IV) Finance B Limited 100%
- Ability Hotels (Manchester) Holdings Limited
- Ability Hotels (Manchester) Limited
- Ability Hotels (Glasgow) Limited
Significant events
- “The global economy has remained volatile throughout the year due to the ongoing war in Ukraine, escalating political uncertainty in the Middle East, and continued inflationary pressures. These factors have contributed to rising energy and financing costs, as well as broader market disruption.”
- “The imposition of international tariffs, particularly by the United States, has created additional strain on global trade flows.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHIN, Juin Yong | Director | 2021-07-08 | Mar 1968 | Malaysian |
| GILES, Martyn David | Director | 2021-05-27 | Jun 1969 | British |
| PANAYIOTOU, Andreas Costas | Director | 2019-02-28 | Jan 1966 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2019-02-28 | 2019-02-28 |
| BREGMAN, Jonathan David | Director | 2021-07-08 | 2023-12-15 |
| HUNTSMOOR LIMITED | Corporate Director | 2019-02-28 | 2019-02-28 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2019-02-28 | 2019-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ability Hotels (Iv) Holdings B Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-28 | Active |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-12 MA Memorandum articles
- 2025-02-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-12 | MA | incorporation | Memorandum articles | |
| 2025-02-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-04-11 | CH01 | officers | Change person director company with change date | |
| 2022-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-30 | AA | accounts | Accounts with accounts type full | |
| 2021-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.