Aparthotel Cannon Street Limited
Aparthotel Cannon Street Limited is an active company incorporated on 14 August 2014 with the registered office located in Bristol, Bristol. Aparthotel Cannon Street Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09175058
Private limited company
Age
11 years
Incorporated 14 August 2014
Size
Unreported
Confirmation
Submitted
Dated 2 February 2025 (9 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Robin James Carre-Bishop, Ms Lauren Mariko Young, and 3 more are mutual people.
Active
Ms Lauren Mariko Young, Maddalena Padrin, and 3 more are mutual people.
Active
Ms Lauren Mariko Young, Maddalena Padrin, and 3 more are mutual people.
Active
Daniel Robin James Carre-Bishop, Ms Lauren Mariko Young, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£467K
Increased by £297K (+175%)
Turnover
£2.8M
Decreased by £400K (-13%)
Employees
Unreported
Same as previous period
Total Assets
£43.47M
Increased by £1.18M (+3%)
Total Liabilities
-£29.98M
Decreased by £8.34M (-22%)
Net Assets
£13.49M
Increased by £9.51M (+239%)
Debt Ratio (%)
69%
Decreased by 21.63% (-24%)
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Repayment History
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