{"name":"AQUIS HOTELS LIMITED","company_number":"07809674","status":"Active","type":"Private Limited Company","incorporated":"2011-10-13","dissolved":null,"registered_office":"Francis House, 2 Park Road, Barnet, Herts, United Kingdom, EN5 5RN","postcode":"EN5 5RN","sic_codes":[{"code":55100,"description":"Hotels and similar accommodation"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 December","last_made_up_to":"2025-12-31","next_due":"2027-09-28"},"employees":{"count":1,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":-6335747,"cash":934888,"average_employees":1},{"financial_date":"2024-12-31","net_assets":-6355217,"cash":709819,"average_employees":1},{"financial_date":"2023-12-31","net_assets":-6226506,"cash":600319,"average_employees":1},{"financial_date":"2022-12-31","net_assets":-6199338,"cash":393221},{"financial_date":"2022-12-28","net_assets":-6199338,"cash":393221}],"officers":{"current":1,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[{"date":"2026-09-15","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Aquis Hotels Limited is in a critically ill financial state, with net liabilities of £6.3 million and accumulated losses exceeding £10 million. The company is technically insolvent and survives only through intercompany support, with 99.3% of its liabilities owed to group undertakings. While cash has improved and the net asset position has gradually recovered from its 2014 nadir, the business remains dependent on life support from its group structure and requires formal capital restructuring to achieve financial health.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/aquis-hotels","people":"https://www.companiesintheuk.co.uk/company/aquis-hotels/people","filing_history":"https://www.companiesintheuk.co.uk/company/aquis-hotels/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07809674","financials":"https://www.companiesintheuk.co.uk/company/aquis-hotels/financial","gazette":"https://www.companiesintheuk.co.uk/company/aquis-hotels/gazette","control":"https://www.companiesintheuk.co.uk/company/aquis-hotels/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/aquis-hotels/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/aquis-hotels"}