−£50k
vs Nov 2024Active14497061Private limited companyLiverpool
AVA LIVERPOOL LTD
Significant control: Daniel Gillon (25–50%), Paul Jagota (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ava Liverpool Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AVA LIVERPOOL LTD is an active private limited company (company number 14497061) incorporated on 21 November 2022, registered in Liverpool. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£50k and cash of £7,050, with 2 employees on average. Net assets rose 74% on the prior period (−£193k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 237 comparable companies in Liverpool (median £100, upper quartile £21k).
02
Ownership and control
- Mr Daniel Gillon
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Paul Jagota
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 November 20223 yrs ago
- Next accounts due
- 30 August 2027in 307 days
- Confirmation statement due
- 5 December 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,050
+103%vs Nov 2024Not reported
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£50k | £7,050 | £135k | — | — | — | 2 |
| 30 November 2024 | −£193k | £3,480 | £141k | — | — | — | 2 |
| 30 November 2023 | −£102k | £15k | £141k | — | — | — | 2 |
Cash per employee£3,525Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-49,974 at 30 November 2025
- Net assets up 10% or more on the prior period+74.1% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 21 November 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 307 days
- Confirmation statement duein 39 days
- Accounts period endNet liabilities £50k · small accounts
- Accounts period endNet liabilities £193k · small accounts
- Accounts period endNet liabilities £102k · small accounts
- Incorporated
08
Similar companies in Liverpool
- TAM HOTEL GROUP LIMITEDLiverpool · inc. Nov 2022
- VICTORIA LIVERPOOL LTDLiverpool · inc. Nov 2022
- LUXE PROPERTY MANAGEMENT LTDLiverpool · inc. Nov 2022
- VENUS HOLISTIC PROPERTIES LIMITEDWirral · inc. Dec 2022
- LPOOL PROPERTY’S LTDLiverpool · inc. Oct 2022
- FENWICK SUNRISE HOTEL LTDLiverpool · inc. Dec 2022
All companies incorporated on 21 November 2022 · in Nov 2022.
09
Reminders for AVA LIVERPOOL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.