A H HOTEL & SPA LIMITED

Active Harrow

Hotels and similar accommodation

94 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
A

A H HOTEL & SPA LIMITED

Hotels and similar accommodation

Founded 28 Aug 2014 Active Harrow, England 94 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 9 Apr 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 11 months remaining
Net assets £3M £433K 2023 year on year
Total assets £10M £723K 2023 year on year
Total Liabilities £7M £290K 2023 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, One Hobbs House Harrovian Business Village Bessborough Road Harrow HA1 3EX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A H HOTEL & SPA LIMITED (09187965), an active lifestyle and entertainment company based in Harrow, England. Incorporated 28 Aug 2014. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£140.65k

Decreased by £678.10k (-83%)

Net Assets

£2.89M

Decreased by £433.22k (-13%)

Total Liabilities

£7.12M

Decreased by £290.01k (-4%)

Turnover

£4.69M

Increased by £413.00k (+10%)

Employees

94

Increased by 8 (+9%)

Debt Ratio

71%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 201599£100k£1k

Officers

Officers

2 active 1 resigned
Status
Destexhe, Jean-francois ErnestDirectorBelgianHong Kong568 Dec 2015Active
Fuller, SeanDirectorIrishHong Kong548 Dec 2015Active

Shareholders

Shareholders (6)

Blarney Investments Limited
30.0%
60
East Mount Holdings Limited
30.0%
60

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Jean Francois Ernest Destexhe

Belgian

Active
Notified 16 Apr 2016
Residence Hong Kong
DOB November 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sean Fuller

Irish

Active
Notified 16 Apr 2016
Residence Hong Kong
DOB August 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

East Mount Holdings Limited

Ceased 6 Apr 2016

Ceased

Blarney Investments Limited

Ceased 16 Apr 2016

Ceased

Peter Michael Cashman

Ceased 16 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the south side of Sketchley Lane, Hinckley HINCKLEY AND BOSWORTH
Freehold-17 Jan 2017
Sketchley Grange Hotel, Sketchley Lane, Hinckley (LE10 3HU) HINCKLEY AND BOSWORTH
Freehold£5,160,00017 Jan 2017
land on the west side of Sketchley Grange Hotel, Sketchley Lane, Hinckley (LE10 3HU) HINCKLEY AND BOSWORTH
Freehold-17 Jan 2017
land on the south side of Sketchley Lane, Hinckley
Freehold
Added 17 Jan 2017
District HINCKLEY AND BOSWORTH
Sketchley Grange Hotel, Sketchley Lane, Hinckley (LE10 3HU)
Freehold £5,160,000
Added 17 Jan 2017
District HINCKLEY AND BOSWORTH
land on the west side of Sketchley Grange Hotel, Sketchley Lane, Hinckley (LE10 3HU)
Freehold
Added 17 Jan 2017
District HINCKLEY AND BOSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026MortgageMortgage Satisfy Charge Full
28 Apr 2026MortgageMortgage Satisfy Charge Full
13 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

28 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

13 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 28 Apr 2026

Mortgage Satisfy Charge Full

2 weeks ago on 28 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 13 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 9 Apr 2026