ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Abacus Hotels Limited

Abacus Hotels Limited is an active company incorporated on 13 September 1995 with the registered office located in Swaffham, Norfolk. Abacus Hotels Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03101431
Private limited company
Age
30 years
Incorporated 13 September 1995
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 September 2025 (2 months ago)
Next confirmation dated 11 September 2026
Due by 25 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
White Lion House
20 Station Street
Swaffham
Norfolk
PE37 7LH
Same address for the past 21 years
Telephone
01760725725
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Mar 1947
Director • British • Lives in England • Born in Feb 1953
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mansion House Hotels Limited
Michael James Halls is a mutual person.
Active
Colney Hall Hotel Limited
Michael James Halls is a mutual person.
Dissolved
Landmark Hotels & INNS Limited
Michael James Halls is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.2M
Increased by £749.18K (+167%)
Turnover
£6.05M
Decreased by £1.49M (-20%)
Employees
126
Decreased by 50 (-28%)
Total Assets
£7.15M
Decreased by £3.78M (-35%)
Total Liabilities
-£766.44K
Decreased by £3.8M (-83%)
Net Assets
£6.39M
Increased by £23.79K (0%)
Debt Ratio (%)
11%
Decreased by 31.07% (-74%)
Latest Activity
Charge Satisfied
12 Days Ago on 31 Oct 2025
Full Accounts Submitted
21 Days Ago on 22 Oct 2025
Confirmation Submitted
1 Month Ago on 23 Sep 2025
Shares Cancelled
11 Months Ago on 3 Dec 2024
Own Shares Purchased
11 Months Ago on 2 Dec 2024
Full Accounts Submitted
1 Year Ago on 29 Oct 2024
Michael James Halls Resigned
1 Year Ago on 25 Oct 2024
Michael James Halls Resigned
1 Year Ago on 25 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 20 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 11 Jan 2024
Get Credit Report
Discover Abacus Hotels Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Satisfaction of charge 8 in full
Submitted on 31 Oct 2025
Full accounts made up to 31 March 2025
Submitted on 22 Oct 2025
Resolutions
Submitted on 8 Oct 2025
Memorandum and Articles of Association
Submitted on 8 Oct 2025
Confirmation statement made on 11 September 2025 with updates
Submitted on 23 Sep 2025
Second filing of cancellation of shares. Statement of capital on 25 October 2024
Submitted on 13 Mar 2025
Cancellation of shares. Statement of capital on 25 October 2024
Submitted on 3 Dec 2024
Purchase of own shares.
Submitted on 2 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 29 Oct 2024
Termination of appointment of Michael James Halls as a secretary on 25 October 2024
Submitted on 25 Oct 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year