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Aster House No12 Ltd

Aster House No12 Ltd is an active company incorporated on 29 October 2021 with the registered office located in Cheltenham, Gloucestershire. Aster House No12 Ltd was registered 3 years ago.
Status
Active
Active since 2 years 1 month ago
Company No
13712573
Private limited company
Age
3 years
Incorporated 29 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (7 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
7 Montpellier Villas
Cheltenham
GL50 2XE
England
Address changed on 21 Mar 2025 (5 months ago)
Previous address was Top Floor Offices Hatton Court Hotel Upton Hill Gloucester GL4 8DE United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Hotelier • British • Lives in England • Born in Aug 1966
Mrs Valerie Evelyn Alice Hiscox
PSC • British • Lives in England • Born in Apr 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
Hatton Hotels Limited
Darren Leslie Raymond Hiscox is a mutual person.
Active
Hatton Hotels Group Services Limited
Darren Leslie Raymond Hiscox is a mutual person.
Active
Cornerhouse Hotel Limited
Darren Leslie Raymond Hiscox is a mutual person.
Active
Hatton Properties Limited
Darren Leslie Raymond Hiscox is a mutual person.
Active
Inntown Hotels Limited
Darren Leslie Raymond Hiscox is a mutual person.
Active
Nordic INNS Limited
Darren Leslie Raymond Hiscox is a mutual person.
Active
Linkburn Limited
Darren Leslie Raymond Hiscox is a mutual person.
Active
Cheltenham Wine & Sausage Limited
Darren Leslie Raymond Hiscox is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£2
Increased by £2 (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£101.74K
Increased by £2.87K (+3%)
Total Liabilities
-£101.74K
Increased by £2.87K (+3%)
Net Assets
£2
Same as previous period
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Registered Address Changed
5 Months Ago on 21 Mar 2025
Confirmation Submitted
7 Months Ago on 11 Feb 2025
Full Accounts Submitted
10 Months Ago on 24 Oct 2024
New Charge Registered
11 Months Ago on 19 Sep 2024
New Charge Registered
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Micro Accounts Submitted
1 Year 10 Months Ago on 25 Oct 2023
Dormant Accounts Submitted
2 Years 1 Month Ago on 21 Jul 2023
Accounting Period Shortened
2 Years 1 Month Ago on 21 Jul 2023
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Documents
Registered office address changed from Top Floor Offices Hatton Court Hotel Upton Hill Gloucester GL4 8DE United Kingdom to 7 Montpellier Villas Cheltenham GL50 2XE on 21 March 2025
Submitted on 21 Mar 2025
Confirmation statement made on 7 February 2025 with no updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 24 Oct 2024
Registration of charge 137125730002, created on 19 September 2024
Submitted on 1 Oct 2024
Registration of charge 137125730001, created on 28 March 2024
Submitted on 10 Apr 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 7 Feb 2024
Confirmation statement made on 28 October 2023 with no updates
Submitted on 31 Oct 2023
Micro company accounts made up to 31 January 2023
Submitted on 25 Oct 2023
Current accounting period shortened from 31 October 2022 to 31 January 2022
Submitted on 21 Jul 2023
Accounts for a dormant company made up to 31 January 2022
Submitted on 21 Jul 2023
Repayment History
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