Annual accounts
Small accounts
30/09/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Cessation of Lsref6 Mersey Investments S.A.R.L. as a person with significant control on 2024-05-16
Notification of John Patrick Grayken as a person with significant control on 2016-04-06
Confirmation statement made on 2025-10-22 with no updates
Accounts for a small company made up to 2024-12-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
The latest figures ABILITY HOTELS (III) FINANCE LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
2022: £5.19M
Total Assets
2022: £117.80M
Cash in Bank
2022: £4.36M
Total Liabilities
2022: £112.61M
Employees
2022: 4
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 202.25% on 2022. See the full financial analysis for ABILITY HOTELS (III) FINANCE LIMITED.
The full financial record
Four ways through ABILITY HOTELS (III) FINANCE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 4 | 0 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count was unchanged at 4 between 2021 and 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 24/11/2014–25/11/2014 | 706 | |
| Corporate Director | 24/11/2014–25/11/2014 | 1065 | |
| Corporate Director | 24/11/2014–25/11/2014 | 1065 | |
| Director | 25/11/2014–16/05/2024 | 108 | |
| Director | 08/07/2021–15/12/2023 | 66 | |
| Director | 24/11/2014–25/11/2014 | 548 | |
| Director | 27/05/2021–16/05/2024 | 70 | |
| Director | 16/05/2024–Present | 8 | |
| Secretary | 25/11/2014–16/05/2024 | 0 | |
| Director | 08/07/2021–16/05/2024 | 0 | |
| Director | 16/05/2024–28/03/2025 | 5 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–16/05/2024 | 0 | |
| 06/04/2016–Present | 0 | |
| 16/05/2024–Present | 2 | |
| 16/05/2024–16/05/2024 | 2 | |
| 06/04/2016–Present | 7 |
Every document on the Companies House record, newest first.
Cessation of Lsref6 Mersey Investments S.A.R.L. as a person with significant control on 2024-05-16
Notification of John Patrick Grayken as a person with significant control on 2016-04-06
Confirmation statement made on 2025-10-22 with no updates
Accounts for a small company made up to 2024-12-31
Termination of appointment of Pierre-Edouard Jean Louis Vintrou as a director on 2025-03-28
Satisfaction of charge 093254670001 in full
Confirmation statement made on 2024-11-24 with no updates
Full accounts made up to 2023-12-31
Notification of Lsref6 Mersey Investments S.A.R.L. as a person with significant control on 2024-05-16
Termination of appointment of Andreas Costas Panayiotou as a director on 2024-05-16
Termination of appointment of Juin Yong Chin as a director on 2024-05-16
Appointment of Pierre-Edouard Jean Louis Vintrou as a director on 2024-05-16
Showing 12 of 55 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
ABILITY HOTELS (III) FINANCE LIMITED is a private limited company registered in the United Kingdom, based in 8 Hanover Street, London W1S 1YQ. Companies House classifies its business as Activities of other holding companies n.e.c.. It has been on the register for 11 years 10 months.
The register currently records it as active. Its 2023 accounts report net assets of £-5.31M and 4 employees.
Answered from this company's own registry record and filed figures.
Companies House records ABILITY HOTELS (III) FINANCE LIMITED under one registered business activity: Activities of other holding companies n.e.c. (64.20/9 - SIC 2007).
ABILITY HOTELS (III) FINANCE LIMITED is recorded as active on the Companies House register, and has been on it since 24/11/2014.
The most recent accounts Okredo holds cover 2023 and report net assets of £-5.31M, total assets of £116.27M, cash in bank of £912.08K and total liabilities of £121.58M.
The most recent document on the record is dated 12/03/2026: Cessation of Lsref6 Mersey Investments S.A.R.L. as a person with significant control on 2024-05-16, 6 months ago.
On the current registry record, accounts are due by 30/09/2026.
Companies House lists 11 officers (1 currently in post) and 5 people with significant control (3 current).