ALDGATE HOTEL BIDCO LIMITED

• ◆

  6 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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 101

Reporting scope

Standalone (parent only)

Auditor

Ecovis Wingrave Yeats LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared the financial statements on the going concern basis which assumes that the Company will continue in operational existence for the foreseeable future and will have adequate funds available to meet its obligations as they fall due. The Company's forecasts indicate that the repayment of the senior loan, which matures in June 2026, will require either a refinancing of the facility or alternative funding from shareholders. The Directors are confident that such options will be available and therefore consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. ALDGATE HOTEL BIDCO LIMITED · parent
   1. Aldgate Hotel Opco Limited 100% · United Kingdom
   2. Elite Region Limited 100% · British Virgin Islands

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

Filings

18

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

6

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  +79.3%

  £198,304 → £355,460

• Net assets

  -7.5%

  £39,455,117 → £36,496,917

• Employees

  —

  Not reported

• Profit before tax

  +3%

  -£3,048,248 → -£2,958,200

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