ASSOCIATED GUEST HOUSES LIMITED

05977259
Active Middlesbrough

Hotels and similar accommodation

1 employees website.com
Hotels and similar accommodation
A

ASSOCIATED GUEST HOUSES LIMITED

05977259

Hotels and similar accommodation

Founded 25 Oct 2006 Active Middlesbrough, United Kingdom 1 employees website.com
Hotels and similar accommodation

Previous Company Names

ASSOCIATED GUEST HOUSE LIMITED 19 Sept 2008 — 9 Feb 2009
YARM ROAD PROPERTIES LIMITED 25 Oct 2006 — 19 Sept 2008
Accounts Submitted 14 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 4 Dec 2025 Next due 8 Nov 2026 4 months remaining
Net assets £378K £113K 2024 year on year
Total assets £2M £54K 2024 year on year
Total Liabilities £1M £60K 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

12 Lambeth Road Linthorpe Middlesbrough Cleveland TS5 6ED

Full company profile for ASSOCIATED GUEST HOUSES LIMITED (05977259), an active company based in Middlesbrough, United Kingdom. Incorporated 25 Oct 2006. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£378.29k

Increased by £113.49k (+43%)

Total Liabilities

£1.43M

Decreased by £59.54k (-4%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

79%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ali Akhtar Sadiq
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ali Akhtar Sadiq

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

25 freehold 25 total
AddressTenurePrice PaidDate Added
1 Ezard Street, Stockton-On-Tees (TS19 0BZ) STOCKTON-ON-TEES
Freehold£35,00020 Jan 2026
6 Bright Street, Middlesbrough MIDDLESBROUGH
Freehold-18 Jun 2025
land on the West side of Marton Road, Middlesbrough MIDDLESBROUGH
Freehold-18 Jun 2025
8 Bright Street, Middlesbrough MIDDLESBROUGH
Freehold-18 Jun 2025
2 Bright Street, Middlesbrough MIDDLESBROUGH
Freehold-18 Jun 2025
1 Ezard Street, Stockton-On-Tees (TS19 0BZ)
Freehold £35,000
Added 20 Jan 2026
District STOCKTON-ON-TEES
6 Bright Street, Middlesbrough
Freehold
Added 18 Jun 2025
District MIDDLESBROUGH
land on the West side of Marton Road, Middlesbrough
Freehold
Added 18 Jun 2025
District MIDDLESBROUGH
8 Bright Street, Middlesbrough
Freehold
Added 18 Jun 2025
District MIDDLESBROUGH
2 Bright Street, Middlesbrough
Freehold
Added 18 Jun 2025
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
14 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 May 2024MortgageMortgage Satisfy Charge Full
4 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

14 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 May 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 25 Oct 2025 with no updates

7 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 14 Sept 2025

Confirmation statement made on 25 Oct 2024 with no updates

1 years ago on 6 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Mortgage Satisfy Charge Full

2 years ago on 8 May 2024