APEX HOTELS (DEVELOPMENTS) LIMITED

Active London

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
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APEX HOTELS (DEVELOPMENTS) LIMITED

Hotels and similar accommodation

Founded 28 Aug 2014 Active London, United Kingdom 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 7 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 16 Feb 2026 Next due 10 Dec 2026 7 months remaining
Net assets £2M £3M 2025 year on year
Total assets £71M £86K 2025 year on year
Total Liabilities £68M £3M 2025 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1-2 Serjeants' Inn Fleet Street London EC4Y 1LL

Full company profile for APEX HOTELS (DEVELOPMENTS) LIMITED (09188542), an active company based in London, United Kingdom. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£6.26M

Decreased by £8.35M (-57%)

Net Assets

£2.31M

Decreased by £2.76M (-54%)

Total Liabilities

£68.19M

Increased by £2.67M (+4%)

Turnover

£17.28M

Increased by £7.68M (+80%)

Employees

N/A

Debt Ratio

97%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Wilson, Averil ClaireSecretaryUnknownUnknown24 Jul 2020Active

Shareholders

Shareholders (3)

Apex Hotels Limited
75.0%
7,501
Apex Hotels Limited
25.0%
2,499

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apex Hotels Limited

United Kingdom

Active
Notified 28 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Apex Hotels Limited

Ceased 14 Nov 2023

Ceased

Group Structure

Group Structure

APEX HOTELS (DEVELOPMENTS) LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
The Vineyard, Stockcross, Newbury (RG20 8JU) WEST BERKSHIRE
Freehold£6,230,43125 Nov 2024
land on the north side of The Vineyard, Stockcross, Newbury WEST BERKSHIRE
Freehold-25 Nov 2024
Apex Hotel, James Street West, Bath (BA1 2DG) BATH AND NORTH EAST SOMERSET
Leasehold-25 Apr 2016
The Vineyard, Stockcross, Newbury (RG20 8JU)
Freehold £6,230,431
Added 25 Nov 2024
District WEST BERKSHIRE
land on the north side of The Vineyard, Stockcross, Newbury
Freehold
Added 25 Nov 2024
District WEST BERKSHIRE
Apex Hotel, James Street West, Bath (BA1 2DG)
Leasehold
Added 25 Apr 2016
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersAppointment of Mr Stewart Campbell as director on 15 Apr 2026
22 Apr 2026OfficersAppointment of Mr Ian Kenneth Springford as director on 15 Apr 2026
21 Apr 2026OfficersAppointment of Mrs Averil Claire Wilson as director on 15 Apr 2026
21 Apr 2026OfficersTermination of Norman Springford as director on 15 Apr 2026
21 Apr 2026OfficersTermination of Dorothy Springford as director on 15 Apr 2026
22 Apr 2026 Officers

Appointment of Mr Stewart Campbell as director on 15 Apr 2026

22 Apr 2026 Officers

Appointment of Mr Ian Kenneth Springford as director on 15 Apr 2026

21 Apr 2026 Officers

Appointment of Mrs Averil Claire Wilson as director on 15 Apr 2026

21 Apr 2026 Officers

Termination of Norman Springford as director on 15 Apr 2026

21 Apr 2026 Officers

Termination of Dorothy Springford as director on 15 Apr 2026

Recent Activity

Latest Activity

Appointment of Mr Stewart Campbell as director on 15 Apr 2026

1 weeks ago on 22 Apr 2026

Appointment of Mr Ian Kenneth Springford as director on 15 Apr 2026

1 weeks ago on 22 Apr 2026

Appointment of Mrs Averil Claire Wilson as director on 15 Apr 2026

1 weeks ago on 21 Apr 2026

Termination of Norman Springford as director on 15 Apr 2026

1 weeks ago on 21 Apr 2026

Termination of Dorothy Springford as director on 15 Apr 2026

1 weeks ago on 21 Apr 2026