FARNBOROUGH HOTEL LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing the going concern position of the Company for the Financial Statements for the year ended 31 December 2024, the Directors have assessed the position of the Company, and have concluded it is in a net asset position and does not trade. Additionally, the Directors have considered the intermediate parent company Farnborough Airport Company Limited's ("FACL"), because the Assets of the Company have a charge against them in relation to an external loan to FACL. To determine the financial strength of FACL, and its ability to provide financial support if required, the directors have considered FACL's cashflows, liquidity and banking ratios. This has included review of forward looking banking covenant compliance; even under reasonably possible downside scenarios, no breach of banking convenants is forecast. For these reasons they continue to adopt a going concern basis for the preparation of the Financial Statements.”

Group structure

1. FARNBOROUGH HOTEL LIMITED · parent
   1. Farnborough Enterprises Limited 1% · Owns the land and buildings that the Aviator Hotel (Farnborough) Limited operates
   2. Aviator Hotel (Farnborough) Limited 1% · To provide accomodation and related services in the running of a hotel.

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  0%

  £14,480,441 → £14,480,441

• Employees

  0%

  2 → 2

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers