Company Overview
Dominus Aldgate Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 January 2012, so this is a well established company. Dominus Aldgate Hotel Limited has been in business for 14 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 London Street, Reading, Berkshire, RG1 4PN
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Companies House Data
Company NameDOMINUS ALDGATE HOTEL LIMITED
Company Number07900263
Registered Office Address1 London Street
 RG1 4PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Previous Company NameChanged Date
CITY HOTEL (LONDON) LIMITED03 Feb 2023
CHL SUBCO1 LIMITED27 Apr 2012
Directors & Members
Show Resigned
Arpana Jaymalsinh Mangrola - Director
(British, 62 years old, born July 1964)
Appointed 17 October 2018
 Active
Lee Saywack - Director
(British, 40 years old, born November 1986)
Appointed 26 June 2020
 Active
Pritpal Singh Ahluwalia - Director
(British, 36 years old, born March 1990)
Appointed 17 October 2018
 Active
Sukhpal Singh Ahluwalia - Director
(British, 68 years old, born October 1958)
Appointed 17 October 2018
 Active
Speafi Secretarial Limited - Secretary
Appointed 06 November 2018
 Active
Secretaries
Speafi Secretarial Limited - Secretary
Appointed 06 November 2018
 Active
Other Company Directorships
Arpana Jaymalsinh Mangrola
DOMINUS ALDGATE HOLDCO LIMITED
Lee Saywack
DOMINUS BATH HOTEL LIMITED
DOMINUS BRISTOL LIMITED
DOMINUS CRUTCHED FRIARS HOLD CO LIMITED
DOMINUS CRUTCHED FRIARS LIMITED
DOMINUS CRUTCHED FRIARS OP CO LIMITED
DOMINUS DIXON HOLDCO LIMITED
DOMINUS DIXON HOTEL LIMITED
DOMINUS FLEET STREET LIMITED
DOMINUS GLASGOW LIMITED
DOMINUS HOLBORN HOLD CO LIMITED
DOMINUS HOLBORN LIMITED
DOMINUS HOLBORN OP CO LIMITED
DOMINUS ISLINGTON LIMITED
DOMINUS KINGS CROSS HOTEL LIMITED
DOMINUS MONUMENT HOTEL LIMITED
DOMINUS NEATH LIMITED
DOMINUS NEW CROSS LIMITED
DOMINUS NINE ELMS DEVELOPMENTS LIMITED
DOMINUS NINE ELMS LIMITED
DOMINUS OXFORD HOTEL LIMITED
DOMINUS PALMERS GREEN LIMITED
DOMINUS PROJECT COMPANY 11 LIMITED
DOMINUS PROJECT COMPANY 27 LIMITED
DOMINUS PROJECT COMPANY 28 LIMITED
DOMINUS PROJECT COMPANY 30 LIMITED
DOMINUS SHOULDHAM STREET LIMITED
DOMINUS STRATFORD HOLDINGS UK LIMITED
DOMINUS STRATFORD LIMITED
DOMINUS UK HOLDINGS LIMITED
DOMINUS YCP LIMITED
DOMINVS HAMMERSMITH HOTEL 9 LIMITED
HAMMERSMITH UK MANCO LTD
KEY INTERIORS & DESIGN LIMITED
SAYWACK LTD
Pritpal Singh Ahluwalia
DOMINUS ALDGATE HOLDCO LIMITED
Sukhpal Singh Ahluwalia
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 66,541,338 66,541,338 52,830,822
Current Assets 9,827,545 9,827,545 9,760,000
Creditors Due Within One Year 48,067,006 48,067,006 10,070,540
Working Cap -38,239,461 -38,239,461 -310,540
Total Assets Less Current Liabilities 28,301,877 28,301,877 52,520,282
Long-term Liabilities 3,638,651 3,638,651 28,096,018
Net Assets 24,663,226 24,663,226 24,424,264
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,663,226 24,663,226 24,424,264
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 87.1% 87.1% 84.4%
Stocks Inventory - - -
Debtors 12.7% 12.7% 15.3%
Cash Bank In Hand 0.1% 0.1% 0.3%
Current Assets 12.9% 12.9% 15.6%
Creditors Due Within One Year 62.9% 62.9% 16.1%
Net Current Assets Liabilities -50.1% -50.1% -0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.3% 32.3% 39.0%
Capital Employed - - -
Total Assets Less Current Liabilities 37.1% 37.1% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 1.0
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 76,368,883 76,368,883 62,590,822
Debt 51,705,657 51,705,657 38,166,558
Net Assets/Debt 24,663,226 24,663,226 24,424,264

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 January 2026 with no updates
Director's details changed for Mr Lee Andrew Saywack on 29 September 2025
Director's details changed for Mr Sukhpal Singh Ahluwalia on 29 September 2025
Director's details changed for Mr Pritpal Singh Ahluwalia on 29 September 2025
Director's details changed for Mrs Arpana Jaymalsinh Mangrola on 29 September 2025
Confirmation statement made on 6 January 2025 with updates
Director's details changed for Mr Lee Andrew Saywack on 22 March 2024
Satisfaction of charge 079002630007 in full
Satisfaction of charge 079002630004 in full
Satisfaction of charge 079002630005 in full
Satisfaction of charge 079002630006 in full
Confirmation statement made on 6 January 2024 with updates
Cessation of Dominus Aldgate Holdco Limited as a person with significant control on 21 December 2023
Notification of Jtc Plc as a person with significant control on 21 December 2023
Registration of charge 079002630008, created on 21 December 2023
Change of details for Compatriot Holdings Limited as a person with significant control on 6 February 2023
Certificate of change of name
Confirmation statement made on 6 January 2023 with no updates
Change of details for Compatriot Holdings Limited as a person with significant control on 9 January 2023
Director's details changed for Mr Sukhpal Singh Ahluwalia on 9 January 2023
Director's details changed for Mr Pritpal Singh Ahluwalia on 9 January 2023
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