Annual accounts
Medium 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.
Every document filed at Companies House for this company.
Accounts for a medium company made up to 2025-12-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Medium accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
The latest figures ABILITY HOTELS (LIVERPOOL) LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
2022: £-3.04M
Total Assets
2022: £70.24M
Cash in Bank
2022: £1.06M
Total Liabilities
2022: £73.28M
Employees
2022: 102
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 6.39% on 2022. See the full financial analysis for ABILITY HOTELS (LIVERPOOL) LIMITED.
The full financial record
Four ways through ABILITY HOTELS (LIVERPOOL) 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 | 170 | +68 |
| 2022 | 102 | 0 |
| 2021 | 102 | – |
Reported employee count increased from 102 in 2021 to 170 in 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 Director | 25/06/2007–25/06/2007 | 949 | |
| Director | 16/05/2024–Present | 8 | |
| Secretary | 25/06/2007–27/05/2021 | 16 | |
| Director | 08/07/2021–16/05/2024 | 73 | |
| Director | 27/05/2021–27/05/2021 | 73 | |
| Director | 27/05/2021–16/05/2024 | 70 | |
| Director | 08/07/2021–15/12/2023 | 66 | |
| Director | 25/06/2007–16/05/2024 | 108 | |
| Corporate Secretary | 25/06/2007–25/06/2007 | 969 | |
| Secretary | 27/05/2021–16/05/2024 | 0 | |
| Secretary | 27/05/2021–27/05/2021 | 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–Present | 2 |
Every document on the Companies House record, newest first.
Accounts for a medium company made up to 2025-12-31
See when the next accounts and confirmation statement are due
22 UK companies are similar to ABILITY HOTELS (LIVERPOOL) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
Riverside Leisure Centre Southport New Road, Banks Nr Southport, Leyland, Lancashire PR9 8DF
The Hub, Chesford Grange Hotel, Kenilworth, Warwickshire CV8 2LD
8 Hanover Street, London W1S 1YQ
11 The Green, Willington, Derby, Derbyshire DE65 6BP
315 Ballyclare Road, Newtownabbey BT36 4TQ
A short description of the company, written from its Companies House record.
ABILITY HOTELS (LIVERPOOL) 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 Hotels and similar accommodation. It has been on the register for 19 years 3 months.
The register currently records it as active. Its 2023 accounts report net assets of £-5.66M and 170 employees.
Answered from this company's own registry record and filed figures.
Companies House records ABILITY HOTELS (LIVERPOOL) LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
ABILITY HOTELS (LIVERPOOL) LIMITED is recorded as active on the Companies House register, and has been on it since 25/06/2007.
The most recent accounts Okredo holds cover 2023 and report net assets of £-5.66M, total assets of £65.76M, cash in bank of £1.47M and total liabilities of £71.42M.
The most recent document on the record is dated 21/08/2026: Accounts for a medium company made up to 2025-12-31, 1 month ago.
On the current registry record, accounts are due by 30/09/2026.
Companies House lists 12 officers (1 currently in post) and 1 person with significant control.