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
Born in January 1966Individual (95 offsprings)Officer
2019-02-28 ~ nowOF - Director → CIF 0 - 2
Chin, Juin Yong
Born in March 1968Individual (79 offsprings)Officer 2021-07-08 ~ nowOF - Director → CIF 0 - 3
Giles, Martyn David
Born in June 1969Individual (62 offsprings)Officer 2021-05-27 ~ nowOF - Director → CIF 0 - 4
Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex, United KingdomActive Corporate (4 parents, 1 offspring)Equity (Company account)11,389,670 GBP2024-12-31Person with significant control 2019-02-28 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
4
- 1
Bregman, Jonathan David
Non Executive Director born in May 1975Individual (18 offsprings)Officer 2021-07-08 ~ 2023-12-15OF - Director → CIF 0 - 25, New Street Square, London, United KingdomActive Corporate (6 parents, 37 offsprings)Equity (Company account)2 GBP2024-04-30Officer2019-02-28 ~ 2019-02-28PE - Director → CIF 0
- 3LAW 2357 LIMITED - 2002-08-165, New Street Square, London, United KingdomActive Corporate (6 parents, 1043 offsprings)Equity (Company account)2 GBP2024-04-30Officer2019-02-28 ~ 2019-02-28PE - Secretary → CIF 0
- 45, New Street Square, London, United KingdomActive Corporate (6 parents, 66 offsprings)Equity (Company account)2 GBP2024-04-30Officer2019-02-28 ~ 2019-02-28PE - Director → CIF 0
Company in focus
ABILITY HOTELS (IV) FINANCE B LIMITED
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Administrative Expenses
-24,418 GBP2024-01-01 ~ 2024-12-31
-192,574 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,879,323 GBP2024-01-01 ~ 2024-12-31
2,046,333 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,236,890 GBP2024-01-01 ~ 2024-12-31
-1,421,915 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
618,015 GBP2024-01-01 ~ 2024-12-31
431,844 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
618,015 GBP2024-01-01 ~ 2024-12-31
431,844 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
618,015 GBP2024-01-01 ~ 2024-12-31
431,844 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
11,400,000 GBP2024-12-31
11,400,000 GBP2023-12-31
Debtors
32,078,218 GBP2024-12-31
29,849,632 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,811,391 GBP2024-12-31
Net Current Assets/Liabilities
20,266,827 GBP2024-12-31
19,648,812 GBP2023-12-31
Total Assets Less Current Liabilities
31,666,827 GBP2024-12-31
31,048,812 GBP2023-12-31
Net Assets/Liabilities
11,401,827 GBP2024-12-31
10,783,812 GBP2023-12-31
Equity
Called up share capital
11,400,001 GBP2024-12-31
11,400,001 GBP2023-12-31
11,400,001 GBP2022-12-31
Retained earnings (accumulated losses)
1,826 GBP2024-12-31
-616,189 GBP2023-12-31
-1,048,033 GBP2022-12-31
Equity
11,401,827 GBP2024-12-31
10,783,812 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
618,015 GBP2024-01-01 ~ 2024-12-31
431,844 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
276 GBP2024-01-01 ~ 2024-12-31
276 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
32,078,218 GBP2024-12-31
29,825,628 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
24,004 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,078,218 GBP2024-12-31
Amounts falling due within one year, Current
29,849,632 GBP2023-12-31
Amounts owed to group undertakings
Current
11,538,995 GBP2024-12-31
10,090,331 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
272,396 GBP2024-12-31
110,489 GBP2023-12-31
Creditors
Current
11,811,391 GBP2024-12-31
10,200,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,265,000 GBP2024-12-31
20,265,000 GBP2023-12-31
Bank Borrowings
20,265,000 GBP2024-12-31
20,265,000 GBP2023-12-31
Total Borrowings
Non-current
20,265,000 GBP2024-12-31
20,265,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,400,001 shares2024-12-31
11,400,001 shares2023-12-31
Related profiles found in government register
- Registered number 11853099
ABILITY HOTELS (IV) FINANCE B LIMITED
InfoHilton London Syon Park Syon Park, London Road, Brentford, Middlesex TW8 8JFPRIVATE LIMITED COMPANY incorporated on 2019-02-28 (6 years 9 months). The company status is Active.The last date of confirmation statement was made at 2025-02-27CIF 0 ABILITY HOTELS (IV) FINANCE B LIMITED
SRegistered number 11853099Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex, United Kingdom, TW8 8JFLimited Company in England, United KingdomCIF 1 CIF 2
Offspring entities and appointments
Active
2
- 1ABILITY HOTELS (CARDIFF) LIMITED - 2007-07-20Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex, EnglandActive Corporate (4 parents)Equity (Company account)2,802,996 GBP2024-12-31Person with significant control 2019-04-04 ~ nowCIF 1 - Ownership of shares – 75% or more → OE
- 2Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex, United KingdomActive Corporate (4 parents, 1 offspring)Equity (Company account)9,466 GBP2024-12-31Person with significant control 2019-04-04 ~ nowCIF 2 - Ownership of shares – 75% or more → OE
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.