The Ap Hotel Company Limited
The Ap Hotel Company Limited is an active company incorporated on 14 July 2017 with the registered office located in Hebden Bridge, West Yorkshire. The Ap Hotel Company Limited was registered 8 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 8 months ago
Company No
10867331
Private limited company
Age
8 years
Incorporated 14 July 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 June 2025 (4 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£127.29K
Decreased by £35K (-22%)
Turnover
£998.34K
Decreased by £235.39K (-19%)
Employees
48
Same as previous period
Total Assets
£472.42K
Decreased by £141.11K (-23%)
Total Liabilities
-£1.16M
Increased by £208.23K (+22%)
Net Assets
-£684.89K
Decreased by £349.34K (+104%)
Debt Ratio (%)
245%
Increased by 90.28% (+58%)
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Repayment History
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