CompanyTrack
A

ABILITY HOTELS (III) GROUP LIMITED

Active Brentford

Activities of other holding companies n.e.c.

4 employees
Activities of other holding companies n.e.c.
A

ABILITY HOTELS (III) GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 24 Nov 2014 Active Brentford, United Kingdom 4 employees
Activities of other holding companies n.e.c.
Accounts Submitted 31 Oct 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £-925.91K £3.17M 2023 year on year
Total assets £68.00M £1.03M 2023 year on year
Total Liabilities £68.93M £2.13M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Hilton London Syon Park Syon Park, London Road Brentford Middlesex TW8 8JF United Kingdom

Credit Report

Discover ABILITY HOTELS (III) GROUP 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 (2015–2023)

Cash in Bank

N/A

Net Assets

-£925.91k

Decreased by £3.17M (-141%)

Total Liabilities

£68.93M

Increased by £2.13M (+3%)

Turnover

N/A

Employees

4

Debt Ratio

101%

Increased by 4 (+4%)

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

4 active 8 resigned
Status
Andreas Costas PanayiotouDirectorBritishGreece6025 Nov 2014Active
Juin Yong ChinDirectorMalaysianUnited Kingdom578 Jul 2021Active
Juin Yong ChinSecretaryUnknownUnknown27 May 2021Active
Martyn David GilesDirectorBritishUnited Kingdom5627 May 2021Active

Shareholders

Shareholders (1)

Ability (hotels) Limited
100.0%
10015 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andreas Costas Panayiotou

British

Active
Notified 6 Apr 2016
Residence Greece
DOB January 1966
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ABILITY HOTELS (III) GROUP LIMITED Current Company
ABILITY HOTELS (III) HOLDINGS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
6 Feb 2025Confirmation StatementConfirmation statement made on 2024-11-27 with no updatesView(3 pages)
29 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
18 Dec 2023OfficersTermination of Jonathan David Bregman as director on 2023-12-15View(1 page)
27 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-27 with no updatesView(3 pages)
31 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

6 Feb 2025 Confirmation Statement

Confirmation statement made on 2024-11-27 with no updates

29 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

18 Dec 2023 Officers

Termination of Jonathan David Bregman as director on 2023-12-15

27 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-27 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 31 Oct 2025

Confirmation statement made on 2024-11-27 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 29 Dec 2024

Termination of Jonathan David Bregman as director on 2023-12-15

2 years ago on 18 Dec 2023

Confirmation statement made on 2023-11-27 with no updates

2 years ago on 27 Nov 2023