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Ap Bristol Number 4 Limited

Ap Bristol Number 4 Limited is an active company incorporated on 8 July 2019 with the registered office located in Brentford, Greater London. Ap Bristol Number 4 Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12090437
Private limited company
Age
6 years
Incorporated 8 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 July 2025 (2 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
Hilton London Syon Park Syon Park
London Road
Brentford
Middlesex
TW8 8JF
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Finance Director • Malaysian • Lives in UK • Born in Mar 1968
Director • Operations Director • British • Lives in UK • Born in Jun 1969
Director • Property Developer • British • Lives in UK • Born in Jan 1966
Ap Bristol Number 3 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Ability Hotels (Glasgow) Limited
Juin Yong Chin, Andreas Costas Panayiotou, and 1 more are mutual people.
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Ability Hotels (Edinburgh) Holdings Limited
Juin Yong Chin, Andreas Costas Panayiotou, and 1 more are mutual people.
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Ability Hotels (Edinburgh) Limited
Juin Yong Chin, Andreas Costas Panayiotou, and 1 more are mutual people.
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Ability Hotels (Newcastle) Holdings Limited
Juin Yong Chin, Andreas Costas Panayiotou, and 1 more are mutual people.
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Ability Hotels (Newcastle) Limited
Juin Yong Chin, Andreas Costas Panayiotou, and 1 more are mutual people.
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Ability Hotels (Peterborough) Holdings Limited
Juin Yong Chin, Andreas Costas Panayiotou, and 1 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.55M
Increased by £8.75K (+1%)
Turnover
Unreported
Same as previous period
Employees
75
Increased by 29 (+63%)
Total Assets
£5.1M
Increased by £659.01K (+15%)
Total Liabilities
-£6.06M
Increased by £267.72K (+5%)
Net Assets
-£956.95K
Increased by £391.29K (-29%)
Debt Ratio (%)
119%
Decreased by 11.6% (-9%)
Latest Activity
Confirmation Submitted
27 Days Ago on 12 Aug 2025
Charge Satisfied
1 Month Ago on 8 Aug 2025
New Charge Registered
1 Month Ago on 6 Aug 2025
Charge Satisfied
6 Months Ago on 20 Feb 2025
New Charge Registered
6 Months Ago on 18 Feb 2025
Small Accounts Submitted
8 Months Ago on 28 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 9 Aug 2024
Jonathan David Bregman Resigned
1 Year 8 Months Ago on 15 Dec 2023
Charge Satisfied
1 Year 11 Months Ago on 2 Oct 2023
Charge Satisfied
1 Year 11 Months Ago on 2 Oct 2023
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Documents
Confirmation statement made on 7 July 2025 with no updates
Submitted on 12 Aug 2025
Registration of charge 120904370005, created on 6 August 2025
Submitted on 11 Aug 2025
Satisfaction of charge 120904370004 in full
Submitted on 8 Aug 2025
Registration of charge 120904370004, created on 18 February 2025
Submitted on 21 Feb 2025
Satisfaction of charge 120904370003 in full
Submitted on 20 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 28 Dec 2024
Confirmation statement made on 7 July 2024 with no updates
Submitted on 9 Aug 2024
Termination of appointment of Jonathan David Bregman as a director on 15 December 2023
Submitted on 18 Dec 2023
Satisfaction of charge 120904370001 in full
Submitted on 2 Oct 2023
Satisfaction of charge 120904370002 in full
Submitted on 2 Oct 2023
Repayment History
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