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Company profile
ABQ HERMITAGE HOTEL LTD
active • ltd • 27 East Overcliff Drive, Bournemouth, Dorset, BH1 3AF, England
Company no.11521915Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11521915
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-08-16
- Registered Office
- 27 East Overcliff Drive, Bournemouth, Dorset, BH1 3AF, England
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.41m
Equity
-£586,400
Total liabilities
£9.00m
Cash in bank
£653,359
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£235.00
+0.04%Cash in bank
+£292.74k
+81.18%Total assets
+£842.39k
+11.13%Total liabilities
-£842.15k
-10.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.41m-£293,200-£9.00m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£18,864
Trade creditors£1.44m
Fixed assets£7.14m
Current assets£1.27m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£147,655 | £6.29m | -£6.44m |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£586,635 | £7.57m | -£8.15m |
| 2025 | -£586,400 | £8.41m | -£9.00m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 May 2026 | 11 Days |
| Confirmation Statement Submitted | 28 Aug 2025 | 9 Months |
| Accounts Submitted | 30 May 2025 | 1 Year |
| Confirmation Statement Submitted | 29 Aug 2024 | 1 Year |
| Accounts Submitted | 15 Aug 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 2 Years |
| Confirmation Statement Submitted | 31 May 2024 | 2 Years |
| Change of Date Of Creation | 31 May 2024 | 2 Years |
| Change of Jurisdiction | 31 May 2024 | 2 Years |
| Change of Registered Office Address | 31 May 2024 | 2 Years |
| Change of Type | 31 May 2024 | 2 Years |
| AL THANI, Ali Abdulla Qassim Faisal, Sheikh Appointed | 15 Oct 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.