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 4
  • 1
    Panayiotou, Andreas Costas
    Director born in January 1966
    Individual (95 offsprings)
    Officer
    2014-12-01 ~ now
    OF - director → CIF 0
  • 2
    Chin, Juin Yong
    Finance Director born in March 1968
    Individual (79 offsprings)
    Officer
    2021-07-08 ~ now
    OF - director → CIF 0
    Chin, Juin Yong
    Individual (79 offsprings)
    Officer
    2014-12-01 ~ now
    OF - secretary → CIF 0
  • 3
    Giles, Martyn David
    Operations Director born in June 1969
    Individual (62 offsprings)
    Officer
    2021-05-27 ~ now
    OF - director → CIF 0
  • 4
    Hilton London Syon Park, London Road, Brentford, England
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    194,310 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Bursby, Richard Michael
    Solicitor born in December 1967
    Individual (34 offsprings)
    Officer
    2014-12-01 ~ 2014-12-01
    OF - director → CIF 0
  • 2
    Bregman, Jonathan David
    Non Executive Director born in May 1975
    Individual (18 offsprings)
    Officer
    2021-07-08 ~ 2023-12-15
    OF - director → CIF 0
  • 3
    5, New Street Square, London, United Kingdom
    Corporate (6 parents, 37 offsprings)
    Equity (Company account)
    2 GBP2024-04-30
    Officer
    2014-12-01 ~ 2014-12-01
    PE - director → CIF 0
  • 4
    LAW 2357 LIMITED - 2002-08-16
    5, New Street Square, London, United Kingdom
    Corporate (6 parents, 1030 offsprings)
    Equity (Company account)
    2 GBP2024-04-30
    Officer
    2014-12-01 ~ 2014-12-01
    PE - secretary → CIF 0
  • 5
    5, New Street Square, London, United Kingdom
    Corporate (6 parents, 67 offsprings)
    Equity (Company account)
    2 GBP2024-04-30
    Officer
    2014-12-01 ~ 2014-12-01
    PE - director → CIF 0
parent relation
Company in focus

ABILITY HOTELS (IV) FINANCE LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Administrative Expenses
-131,093 GBP2023-01-01 ~ 2023-12-31
-492 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,865,450 GBP2023-01-01 ~ 2023-12-31
2,822,223 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
537,228 GBP2023-01-01 ~ 2023-12-31
-3,166,061 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
537,228 GBP2023-01-01 ~ 2023-12-31
-3,166,061 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
537,228 GBP2023-01-01 ~ 2023-12-31
-3,166,061 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
300 GBP2023-12-31
300 GBP2022-12-31
Debtors
45,498,594 GBP2023-12-31
39,867,384 GBP2022-12-31
Cash at bank and in hand
1,322,492 GBP2023-12-31
1,466,300 GBP2022-12-31
Current Assets
46,821,086 GBP2023-12-31
41,333,684 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,009,157 GBP2023-12-31
-19,058,983 GBP2022-12-31
Net Current Assets/Liabilities
22,811,929 GBP2023-12-31
22,274,701 GBP2022-12-31
Total Assets Less Current Liabilities
22,812,229 GBP2023-12-31
22,275,001 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,720,000 GBP2023-12-31
-24,720,000 GBP2022-12-31
Net Assets/Liabilities
-1,907,771 GBP2023-12-31
-2,444,999 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,907,871 GBP2023-12-31
-2,445,099 GBP2022-12-31
720,962 GBP2021-12-31
Equity
-1,907,771 GBP2023-12-31
-2,444,999 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
537,228 GBP2023-01-01 ~ 2023-12-31
-3,166,061 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
276 GBP2023-01-01 ~ 2023-12-31
240 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
45,312,546 GBP2023-12-31
39,624,638 GBP2022-12-31
Other Debtors
Current
72,137 GBP2023-12-31
37,706 GBP2022-12-31
Prepayments/Accrued Income
Current
113,911 GBP2023-12-31
205,040 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,498,594 GBP2023-12-31
39,867,384 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,507 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
22,922,964 GBP2023-12-31
18,920,045 GBP2022-12-31
Other Creditors
Current
950,000 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
134,686 GBP2023-12-31
138,938 GBP2022-12-31
Creditors
Current
24,009,157 GBP2023-12-31
19,058,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,720,000 GBP2023-12-31
24,720,000 GBP2022-12-31
Bank Borrowings
24,720,000 GBP2023-12-31
24,720,000 GBP2022-12-31
Total Borrowings
Non-current
24,720,000 GBP2023-12-31
24,720,000 GBP2022-12-31
Related profiles found in government register
  • ABILITY HOTELS (IV) FINANCE LIMITED
    Info
    Registered number 09333622
    Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex TW8 8JF
    Private Limited Company incorporated on 2014-12-01 (10 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-28
    CIF 0
  • ABILITY HOTELS (IV) FINANCE LIMITED
    S
    Registered number 09333622
    Hilton London Syon Park, London Road, Brentford, England, TW8 8JF
    Limited Company in England
    CIF 1 CIF 2
    Limited Company in England, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 6
  • 1
    ABILITY HOTELS (CARDIFF) LIMITED - 2007-07-20
    Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex, England
    Corporate (4 parents)
    Equity (Company account)
    3,329,527 GBP2023-12-31
    Person with significant control
    2019-04-04 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
  • 2
    Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex, United Kingdom
    Corporate (4 parents)
    Equity (Company account)
    14,468,673 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 3
    Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex, United Kingdom
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    -10,875 GBP2023-12-31
    Person with significant control
    2019-04-04 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
  • 4
    Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex, United Kingdom
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    -2,282 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 5
    Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex, United Kingdom
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    127,695 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 6
    Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex, United Kingdom
    Dissolved corporate (3 parents)
    Person with significant control
    2016-11-16 ~ dissolved
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
Ceased 2
  • 1
    ABILITY HOTELS (CARDIFF) LIMITED - 2007-07-20
    Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex, England
    Corporate (4 parents)
    Equity (Company account)
    3,329,527 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2019-04-04
    CIF 6 - Ownership of shares – 75% or more → OE
  • 2
    Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex, United Kingdom
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    -10,875 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2019-04-04
    CIF 4 - Ownership of shares – 75% or more → OE

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