ABILITY HOTELS (PETERBOROUGH) LIMITED

🌳Matureactive
09286484 · ltd · incorporated 2014-10-29
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to Dec 2024
Net worth
book net assets
Opportunity
77/100
Strong
🔔
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What this business does
Primary activity: Hotels and similar accommodation
Sector: Accommodation & food service
Investor take
Pursue
Active trading company with a 60-year-old founder — textbook succession opportunity.

Opportunity 77/100 (strong), bankability 67/100. Strong seller-intent signal (60/100, director aged 60). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

4 live charges · 4 lenders · oldest 11.4y

35/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 11.4 years old — likely at or near maturity.
  • · 4 lenders named — inter-creditor friction likely.
  • · Legal-friction score 25/100 — workable, but lender will want more DD.

Data confidence

Overall: high (84/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
5 officers (4 active, 5 linked, 4 with DOB)
86
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
24 connected companies via shared directors
90
Filing history
40 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£0£0£0£0£0Dec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-12-312023-12-31
Average employees44004200

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

4 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (32 events)Click to expand
  1. 2025-09-30
    📄
    accounts-with-accounts-type-small
    accounts · AA
  2. 2025-02-14
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  3. 2025-02-14
    🔓
    Charge satisfied #3
  4. 2025-02-12
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  5. 2025-02-05
    🔒
    Charge registered #4
    Lender: Hayfin Services LLP
  6. 2024-12-31
    📄
    accounts-with-accounts-type-small
    accounts · AA
  7. 2023-12-18
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  8. 2023-12-15
    BREGMAN, Jonathan David resigned
    director
  9. 2023-09-29
    📄
    accounts-with-accounts-type-small
    accounts · AA
  10. 2022-09-28
    📄
    accounts-with-accounts-type-small
    accounts · AA
  11. 2022-04-11
    📄
    change-person-director-company-with-change-date
    officers · CH01
  12. 2021-07-29
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  13. 2021-07-26
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  14. 2021-07-08
    CHIN, Juin Yong appointed
    director
  15. 2021-07-08
    BREGMAN, Jonathan David appointed
    director
  16. 2021-06-30
    📄
    accounts-with-accounts-type-small
    accounts · AA
  17. 2021-06-08
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  18. 2021-05-27
    GILES, Martyn David appointed
    director
  19. 2020-12-23
    📄
    accounts-with-accounts-type-small
    accounts · AA
  20. 2020-08-20
    📄
    change-person-director-company-with-change-date
    officers · CH01
  21. 2020-08-20
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  22. 2019-09-24
    📄
    accounts-with-accounts-type-small
    accounts · AA
  23. 2019-04-11
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  24. 2019-04-11
    🔓
    Charge satisfied #2
  25. 2019-04-09
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  26. 2019-04-04
    🔒
    Charge registered #3
    Lender: Industrial and Commercial Bank of China Limited, London Branch
  27. 2015-04-23
    🔓
    Charge satisfied #1
  28. 2015-03-25
    🔒
    Charge registered #2
    Lender: Cbre Loan Servicing Limited (As Common Security Trustee)
  29. 2014-12-16
    🔒
    Charge registered #1
    Lender: Dragonfly Finance S.À R.L.
  30. 2014-10-29
    🏢
    Company incorporated
    As ABILITY HOTELS (PETERBOROUGH) LIMITED
  31. 2014-10-29
    CHIN, Juin Yong appointed
    secretary
  32. 2014-10-29
    PANAYIOTOU, Andreas Costas appointed
    director

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Senior director age: Director aged approximately 60 — approaching natural succession window.

Succession & seller-readiness

45/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Ability Hotels (Peterborough) Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Ability Hotels (Peterborough) Holdings Limited
Corporate parent · holds 75-100% shares
ultimate parent
ABILITY HOTELS (PETERBOROUGH) LIMITED
This company · 09286484

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Ability Hotels (Peterborough) Holdings Limited
Corporate entity
75100%
75-100% shares06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2014-10-29
Jurisdictionengland-wales
Primary SIC55100 — Hotels and similar accommodation

Registered office

Hilton London Syon Park
Syon Park, London Road
Brentford
Middlesex
TW8 8JF
United Kingdom

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-11-12
Last: 2025-10-29

Officers (4 active · 1 resigned)

CHIN, Juin Yong
secretary · appointed 2014-10-29
View their other companies + combined net worth →
Active
CHIN, Juin Yong
director · ~58y · appointed 2021-07-08
View their other companies + combined net worth →
Active
GILES, Martyn David
director · ~57y · appointed 2021-05-27
View their other companies + combined net worth →
Active
PANAYIOTOU, Andreas Costas
director · ~60y · appointed 2014-10-29
View their other companies + combined net worth →
Active
BREGMAN, Jonathan David
director · ~51y · appointed 2021-07-08 · resigned 2023-12-15
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

4
Total charges
1
Outstanding
1
Active lenders
Status:Lender:4 of 4 shown
TypeProperties
outstanding
Hayfin Services
Hayfin Services LLP
A registered charge1 property05/02/2025
satisfied
Industrial and Commercial Bank of China , London Branch
Industrial and Commercial Bank of China Limited, London Branch
A registered charge1 property04/04/201914/02/2025
satisfied
Cbre Loan Servicing (As Common Security Trustee)
Cbre Loan Servicing Limited (As Common Security Trustee)
A registered charge1 property25/03/201511/04/2019
satisfied
Dragonfly Finance S.À R.L.
A registered charge1 property16/12/201423/04/2015
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (40 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-06
accounts-with-accounts-type-small
accounts · AA
2025-09-30
mortgage-satisfy-charge-full
mortgage · MR04
2025-02-14
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-02-12
accounts-with-accounts-type-small
accounts · AA
2024-12-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-02
termination-director-company-with-name-termination-date
officers · TM01
2023-12-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-27
accounts-with-accounts-type-small
accounts · AA
2023-09-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-08
accounts-with-accounts-type-small
accounts · AA
2022-09-28
change-person-director-company-with-change-date
officers · CH01
2022-04-11
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-11-04
appoint-person-director-company-with-name-date
officers · AP01
2021-07-29
appoint-person-director-company-with-name-date
officers · AP01
2021-07-26