Annual accounts
Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
ABILITY HOTELS (IV) FINANCE LIMITED
Active- 09333622Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex TW8 8JF
- Classification (SIC)
- Activities of other holding companies n.e.c. (64.20/9 - SIC 2007)
- Accounts type
- Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 28/11/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures ABILITY HOTELS (IV) FINANCE LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-1.59M2024
16.53%vs 20232023: £-1.91M
Total Assets
£53.19M2024
13.59%vs 20232023: £46.82M
Cash in Bank
£1.25M2024
-5.18%vs 20232023: £1.32M
Total Liabilities
£54.78M2024
12.41%vs 20232023: £48.73M
Employees
32024
-1vs 20232023: 4
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 13.59% on 2023. See the full financial analysis for ABILITY HOTELS (IV) FINANCE LIMITED.
The full financial record
Four ways through ABILITY HOTELS (IV) FINANCE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -7.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 3 | -1 |
| 2023 | 4 | 0 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count decreased from 4 in 2021 to 3 in 2024. 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 01/12/2014–01/12/2014 | 706 | |
| Corporate Director | 01/12/2014–01/12/2014 | 1065 | |
| Corporate Director | 01/12/2014–01/12/2014 | 1065 | |
| Director | 01/12/2014–Present | 108 | |
| Director | 08/07/2021–15/12/2023 | 66 | |
| Director | 01/12/2014–01/12/2014 | 548 | |
| Director | 27/05/2021–Present | 70 | |
| Director | 08/07/2021–Present | 74 | |
| Secretary | 01/12/2014–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 |
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DRAKE MEMORIAL PARK HOLDINGS LIMITED
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About ABILITY HOTELS (IV) FINANCE LIMITED
A short description of the company, written from its Companies House record.
ABILITY HOTELS (IV) FINANCE LIMITED is a private limited company registered in the United Kingdom, based in Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex TW8 8JF. Companies House classifies its business as Activities of other holding companies n.e.c.. It has been on the register for 11 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £-1.59M and 3 employees.
ABILITY HOTELS (IV) FINANCE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ABILITY HOTELS (IV) FINANCE LIMITED do?
Companies House records ABILITY HOTELS (IV) FINANCE LIMITED under one registered business activity: Activities of other holding companies n.e.c. (64.20/9 - SIC 2007).
Is ABILITY HOTELS (IV) FINANCE LIMITED still active?
ABILITY HOTELS (IV) FINANCE LIMITED is recorded as active on the Companies House register, and has been on it since 01/12/2014.
What are ABILITY HOTELS (IV) FINANCE LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-1.59M, total assets of £53.19M, cash in bank of £1.25M and total liabilities of £54.78M.
When are ABILITY HOTELS (IV) FINANCE LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs ABILITY HOTELS (IV) FINANCE LIMITED?
Companies House lists 9 officers (4 currently in post) and 1 person with significant control.