CompanyTrack
A

ABILITY HOTELS (DUNBLANE) LIMITED

Active London

Hotels and similar accommodation

198 employees Website
Lifestyle and entertainment Hotels and similar accommodationActivities of other holding companies n.e.c.
A

ABILITY HOTELS (DUNBLANE) LIMITED

Hotels and similar accommodation

Founded 5 Nov 2007 Active London, United Kingdom 198 employees doubletreedunblane.com
Lifestyle and entertainment Hotels and similar accommodationActivities of other holding companies n.e.c.
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 7 Aug 2025
Net assets £-23.66M £4.20M 2023 year on year
Total assets £20.30M £5.68M 2023 year on year
Total Liabilities £43.96M £1.48M 2023 year on year
Charges 11
4 outstanding 7 satisfied

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Contact & Details

Registered Address

8 Hanover Street London W1S 1YQ

Office (Dunblane)

Perth Rd, Dunblane FK15 0HG

Credit Report

Discover ABILITY HOTELS (DUNBLANE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£478.48k

Decreased by £171.66k (-26%)

Net Assets

-£23.66M

Decreased by £4.20M (-22%)

Total Liabilities

£43.96M

Decreased by £1.48M (-3%)

Turnover

£10.40M

Increased by £1.34M (+15%)

Employees

198

Increased by 90 (+83%)

Debt Ratio

217%

Increased by 42 (+24%)

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

Officers

Officers

1 active 11 resigned
Status
Robert RankinDirectorBritishUnited Kingdom5216 May 2024Active

Shareholders

Shareholders (2)

Ability Hotels (iii) Finance Limited
100.0%
121 Aug 2015
Ability (hotels) Limited
0.0%
021 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ability Hotels (iii) Finance Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ABILITY HOTELS (III) FINANCE LIMITED united kingdom shares 75 to 100 percent
ABILITY HOTELS (III) UK LIMITED united kingdom shares 75 to 100 percent
LSREF6 MERSEY INVESTMENTS S.A.R.L. luxembourg
ABILITY HOTELS (III) HOLDINGS LIMITED united kingdom shares 75 to 100 percent
ABILITY HOTELS (DUNBLANE) LIMITED Current Company

Charges

Charges

4 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-31 with no updatesView(3 pages)
31 Mar 2025OfficersTermination of Pierre-Edouward Jean Louis Vintrou as director on 2025-03-28View(1 page)
10 Feb 2025MortgageMortgage Satisfy Charge FullView(1 page)
10 Feb 2025MortgageMortgage Satisfy Charge FullView(1 page)
20 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with no updates

31 Mar 2025 Officers

Termination of Pierre-Edouward Jean Louis Vintrou as director on 2025-03-28

10 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

10 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 20 Oct 2025

Confirmation statement made on 2025-07-31 with no updates

6 months ago on 7 Aug 2025

Termination of Pierre-Edouward Jean Louis Vintrou as director on 2025-03-28

10 months ago on 31 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 10 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 10 Feb 2025