Aston Lock Hotel Limited
Aston Lock Hotel Limited is an active company incorporated on 21 August 1991 with the registered office located in London, Greater London. Aston Lock Hotel Limited was registered 34 years ago.
Status
Active
Active since 26 years ago
Company No
02639763
Private limited company
Age
34 years
Incorporated 21 August 1991
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gustav Otto Andreas Tscherning and Francois Pierre Thomas Delattre are mutual people.
Active
Gustav Otto Andreas Tscherning and Francois Pierre Thomas Delattre are mutual people.
Active
Gustav Otto Andreas Tscherning and Francois Pierre Thomas Delattre are mutual people.
Active
Gustav Otto Andreas Tscherning and Francois Pierre Thomas Delattre are mutual people.
Active
Gustav Otto Andreas Tscherning and Francois Pierre Thomas Delattre are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£13.35K
Increased by £13.35K (%)
Turnover
£2.3M
Increased by £176.81K (+8%)
Employees
41
Increased by 3 (+8%)
Total Assets
£2.63M
Decreased by £258.49K (-9%)
Total Liabilities
-£1.75M
Decreased by £100.23K (-5%)
Net Assets
£884.16K
Decreased by £158.26K (-15%)
Debt Ratio (%)
66%
Increased by 2.47% (+4%)
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Repayment History
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