ARIA RESORT MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 2 Jul 2024

Confirmation Statement Submitted 6 Jun 2023

Net assets £2.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Pavilion 96 Kensington High Street London W8 4SG England

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

8 active 2 resigned

Show resigned officers

						Status
Adrian Martin Tracey	Director	Irish	England	47	29 Jun 2018	Active
Alexander Bryan Timothy Pope	Director	British	United Kingdom	42	29 Jun 2018	Active
Benjamin Gordon Puddle	Director	British	United Kingdom	40	11 Apr 2017	Active
Daniel James Stalder	Director	British	England	51	29 Jun 2018	Active
Edward John Andrews	Director	British	England	41	29 Jun 2018	Active
Henry William Elston	Director	British	United Kingdom	37	29 Jun 2018	Active
Jason John Tracey	Director	United Kingdom	United Kingdom	50	11 Apr 2017	Active
Paul John Irwin	Director	British	United Kingdom	46	29 Jun 2018	Active

Shareholders

Shareholders (2)


T & B Capital Llp	50.0%	1,000	Ordinary	28 Jun 2018
Bmor Consulting Ltd	50.0%	1,000	Ordinary	28 Jun 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bmor Consulting Ltd

United Kingdom

Active

Notified 7 Sept 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

T&b Capital Llp

United Kingdom

Active

Notified 7 Sept 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Jason John Tracey

Ceased 29 Jun 2018

Ceased

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Group Structure

BMOR CONSULTING LTD united kingdom significant influence or control

T & B CAPITAL LLP united kingdom

JAYTRAYCO LIMITED united kingdom

ARIA RESORT MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2024	Gazette	Gazette Dissolved Compulsory	View(1 page)
27 Aug 2024	Gazette	Gazette Notice Compulsory	View(1 page)
3 Jul 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
2 Jul 2024	Accounts	Annual accounts made up to 2023-04-30	View(3 pages)
14 May 2024	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)