{"name":"ASPEN LEISURE LIMITED","company_number":"07597901","status":"Active","type":"Private Limited Company","incorporated":"2011-04-08","dissolved":null,"registered_office":"C/O The Mount Hotel Mount Road, Tettenhall Wood, Wolverhampton, England, WV6 8HL","postcode":"WV6 8HL","sic_codes":[{"code":55100,"description":"Hotels and similar accommodation"}],"principal_activity":"The principal activity of the company continued to be that of a hotel, events and conferencing centre.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":100,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","profit_loss":-15501,"net_assets":1821398,"cash":1954522,"average_employees":100},{"financial_date":"2024-03-31","profit_loss":216184,"net_assets":1836899,"cash":2866868,"average_employees":88},{"financial_date":"2017-03-31","net_assets":478048,"cash":201772,"average_employees":49},{"financial_date":"2016-03-31","net_assets":534883,"cash":133988,"average_employees":45}],"officers":{"current":3,"resigned":1,"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":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Aspen Leisure Limited occupies a vulnerable niche position within the UK independent hotel sector, operating a single boutique property in the West Midlands with a heavily leveraged balance sheet that deteriorated significantly in FY2017. The swing from a £383,824 profit to a £24,503 loss, combined with net current liabilities nearly tripling to £2.1M, signals material financial stress—likely driven by debt reclassification to current liabilities and sector-wide cost pressures including minimum wage increases and sterling-driven inflation. While the freehold property provides asset backing and cash balances have improved, the company's financial structure—with debt obligations dwarfing shareholders' equity by a factor of approximately five to one—places it in a precarious position relative to typical industry benchmarks, particularly if interest rates rise or trading conditions deteriorate further.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/aspen-leisure","people":"https://www.companiesintheuk.co.uk/company/aspen-leisure/people","filing_history":"https://www.companiesintheuk.co.uk/company/aspen-leisure/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07597901","financials":"https://www.companiesintheuk.co.uk/company/aspen-leisure/financial","control":"https://www.companiesintheuk.co.uk/company/aspen-leisure/control","charges":"https://www.companiesintheuk.co.uk/company/aspen-leisure/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/aspen-leisure/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/aspen-leisure"}