The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Rankin, Robert
    Asset Manager born in October 1973
    Individual (6 offsprings)
    Officer
    2024-05-16 ~ now
    OF - Director → CIF 0
  • 2
    Hilton London Syon Park, Syon Park, London Road, Brentford, England
    Active Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    -5,309,062 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 8
  • 1
    Panayiotou, Andreas Costas
    Company Director born in January 1966
    Individual (95 offsprings)
    Officer
    2007-06-25 ~ 2024-05-16
    OF - Director → CIF 0
  • 2
    Chin, Juin Yong
    Financial Director born in March 1968
    Individual (79 offsprings)
    Officer
    2021-05-27 ~ 2021-05-27
    OF - Director → CIF 0
    Chin, Juin Yong
    Finance Director born in March 1968
    Individual (79 offsprings)
    2021-07-08 ~ 2024-05-16
    OF - Director → CIF 0
    Chin, Juin Yong
    Individual (79 offsprings)
    Officer
    2007-06-25 ~ 2021-05-27
    OF - Secretary → CIF 0
    2021-05-27 ~ 2024-05-16
    OF - Secretary → CIF 0
  • 3
    Vintrou, Pierre-edouard Jean Louis
    Director born in May 1978
    Individual
    Officer
    2024-05-16 ~ 2025-03-28
    OF - Director → CIF 0
  • 4
    Giles, Martyn David
    Operations Director born in June 1969
    Individual (62 offsprings)
    Officer
    2021-05-27 ~ 2024-05-16
    OF - Director → CIF 0
  • 5
    Belshaw, Deborah
    Individual
    Officer
    2021-05-27 ~ 2021-05-27
    OF - Secretary → CIF 0
  • 6
    Bregman, Jonathan David
    Non Executive Director born in May 1975
    Individual (18 offsprings)
    Officer
    2021-07-08 ~ 2023-12-15
    OF - Director → CIF 0
  • 7
    The Studio, St Nicholas Close, Elstree, Hertfordshire
    Dissolved Corporate (15 offsprings)
    Equity (Company account)
    2 GBP2022-11-30
    Officer
    2007-06-25 ~ 2007-06-25
    PE - Secretary → CIF 0
  • 8
    The Studio, St Nicholas Close, Elstree, Hertfordshire
    Dissolved Corporate (1 parent, 24 offsprings)
    Equity (Company account)
    2 GBP2021-11-30
    Officer
    2007-06-25 ~ 2007-06-25
    PE - Director → CIF 0
parent relation
Company in focus

ABILITY HOTELS (LIVERPOOL) LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Cost of Sales
-816,811 GBP2023-01-01 ~ 2023-12-31
-791,198 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,696,252 GBP2023-01-01 ~ 2023-12-31
-8,871,036 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,375 GBP2023-01-01 ~ 2023-12-31
12,443 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,142,274 GBP2023-01-01 ~ 2023-12-31
-8,340,987 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
405,263 GBP2023-01-01 ~ 2023-12-31
-5,890,480 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
405,263 GBP2023-01-01 ~ 2023-12-31
-5,890,480 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,914,086 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,618,815 GBP2023-01-01 ~ 2023-12-31
-2,786,170 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
62,900,000 GBP2023-12-31
67,431,269 GBP2022-12-31
Debtors
1,308,191 GBP2023-12-31
1,686,481 GBP2022-12-31
Cash at bank and in hand
1,472,017 GBP2023-12-31
1,058,666 GBP2022-12-31
Current Assets
2,855,723 GBP2023-12-31
2,811,899 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-69,869,996 GBP2023-12-31
-57,819,240 GBP2022-12-31
Net Current Assets/Liabilities
-67,014,273 GBP2023-12-31
-55,007,341 GBP2022-12-31
Total Assets Less Current Liabilities
-4,114,273 GBP2023-12-31
12,423,928 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-13,069,386 GBP2022-12-31
Net Assets/Liabilities
-5,659,453 GBP2023-12-31
-3,040,638 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Revaluation reserve
18,949,157 GBP2023-12-31
21,973,235 GBP2022-12-31
18,868,925 GBP2021-12-31
Other miscellaneous reserve
821,531 GBP2023-12-31
821,531 GBP2022-12-31
Retained earnings (accumulated losses)
-25,430,142 GBP2023-12-31
-25,835,405 GBP2022-12-31
-19,944,925 GBP2021-12-31
Equity
-5,659,453 GBP2023-12-31
-3,040,638 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
405,263 GBP2023-01-01 ~ 2023-12-31
-5,890,480 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,500 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1702023-01-01 ~ 2023-12-31
1022022-01-01 ~ 2022-12-31
Wages/Salaries
3,106,794 GBP2023-01-01 ~ 2023-12-31
2,701,819 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,266 GBP2023-01-01 ~ 2023-12-31
51,051 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,389,567 GBP2023-01-01 ~ 2023-12-31
2,980,768 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,900,000 GBP2023-12-31
66,300,000 GBP2022-12-31
Furniture and fittings
8,000,000 GBP2023-12-31
6,603,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,900,000 GBP2023-12-31
72,903,881 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,003,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
5,472,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
5,472,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
487,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
169,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,900,000 GBP2023-12-31
66,300,000 GBP2022-12-31
Furniture and fittings
8,000,000 GBP2023-12-31
1,131,269 GBP2022-12-31
Finished Goods/Goods for Resale
75,515 GBP2023-12-31
66,752 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
504,129 GBP2023-12-31
311,716 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
372,940 GBP2022-12-31
Other Debtors
Current
658,555 GBP2023-12-31
598,319 GBP2022-12-31
Prepayments/Accrued Income
Current
145,507 GBP2023-12-31
403,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,308,191 GBP2023-12-31
1,686,481 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,045,885 GBP2023-12-31
785,389 GBP2022-12-31
Amounts owed to group undertakings
Current
66,775,956 GBP2023-12-31
54,921,240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
440,709 GBP2023-12-31
509,401 GBP2022-12-31
Other Creditors
Current
45,126 GBP2023-12-31
11,432 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,562,254 GBP2023-12-31
1,588,029 GBP2022-12-31
Creditors
Current
69,869,996 GBP2023-12-31
57,819,240 GBP2022-12-31
Amounts owed to group undertakings
Non-current
0 GBP2023-12-31
13,069,386 GBP2022-12-31
Related profiles found in government register
  • ABILITY HOTELS (LIVERPOOL) LIMITED
    Info
    Registered number 06291634
    8 Hanover Street, London W1S 1YQ
    Private Limited Company incorporated on 2007-06-25 (18 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-25
    CIF 0
  • ABILITY HOTELS (LIVERPOOL) LTD.
    S
    Registered number 06291634
    5the Floor, 175 Oxford Street, London, W1D 2JS
    COMPANIES HOUSE UK
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 2 Hamilton Hall 119 Hamilton Terrace, St Johns Wood, London
    Dissolved Corporate (2 parents)
    Officer
    2011-08-24 ~ dissolved
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.