CompanyTrack
A

ASK DEANSGATE LIMITED

Active Leamington Spa

Hotels and similar accommodation

2 employees
Hotels and similar accommodation
A

ASK DEANSGATE LIMITED

Hotels and similar accommodation

Founded 13 Nov 2017 Active Leamington Spa, England 2 employees
Hotels and similar accommodation
Accounts Submitted 22 Oct 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £-29.70K
Total assets £4.54M
Total Liabilities £4.57M
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

Fulford House Newbold Terrace Leamington Spa CV32 4EA England

Credit Report

Discover ASK DEANSGATE 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 (2023–2023)

Cash in Bank

£192.00

Net Assets

-£29.70k

Total Liabilities

£4.57M

Turnover

N/A

Employees

2

Debt Ratio

101%

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

Officers

1 active 5 resigned
Status
Adnan HodzicDirectorCitizen Of Bosnia And HerzegovinaEngland505 Apr 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jedi Deansgate Limited

United Kingdom

Active
Notified 5 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ask Real Estate Limited

Ceased 5 Apr 2023

Ceased

Group Structure

Group Structure

JEDI DEANSGATE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MIDOS GC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MIDOS GROUP (UK) LIMITED united kingdom
ASK DEANSGATE LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-17 with no updatesView(3 pages)
30 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(21 pages)
31 Jan 2025OfficersTermination of Marin Jakisic as director on 2025-01-30View(1 page)
9 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
22 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with no updates

30 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jan 2025 Officers

Termination of Marin Jakisic as director on 2025-01-30

9 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 22 Oct 2025

Confirmation statement made on 2025-05-17 with no updates

8 months ago on 2 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 30 Apr 2025

Termination of Marin Jakisic as director on 2025-01-30

1 years ago on 31 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Oct 2024