Company Overview
Asperion Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 July 2015, so this is a well established company. Asperion Group Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

45 Longsmith Street, Gloucester, GL1 2HT
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Companies House Data
Company NameASPERION GROUP LIMITED
Company Number09709433
Registered Office Address45 Longsmith Street
 GL1 2HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Directors & Members
Show Resigned
Daniel Hollett - Director
(British, 40 years old, born September 1986)
Appointed 29 July 2015
 Active
John Hollett - Director
(British, 69 years old, born July 1957)
Appointed 20 August 2015
 Active
Zahra Moghim - Director
(German, 66 years old, born August 1960)
Appointed 20 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Hollett
No companies found
John Hollett
CARLTON ATLANTIC TRAVEL & EVENTS LIMITED
Zahra Moghim
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,544,702 2,544,702 2,616,381
Current Assets 167,807 167,807 179,618
Creditors Due Within One Year 777,055 777,055 754,473
Working Cap -609,248 -609,248 -574,855
Total Assets Less Current Liabilities 1,935,454 1,935,454 2,041,526
Long-term Liabilities 1,432,853 1,432,853 1,645,661
Net Assets 502,601 502,601 395,865
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 502,601 502,601 395,865
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 93.8% 93.8% 93.6%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.5%
Cash Bank In Hand 5.6% 5.6% 5.9%
Current Assets 6.2% 6.2% 6.4%
Creditors Due Within One Year 28.6% 28.6% 27.0%
Net Current Assets Liabilities -22.5% -22.5% -20.6%
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 18.5% 18.5% 14.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.4% 71.4% 73.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,712,509 2,712,509 2,795,999
Debt 2,209,908 2,209,908 2,400,134
Net Assets/Debt 502,601 502,601 395,865

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 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 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 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
Other Business around GL1 2HT
SHELF COMPANY 212 CIC
1st Floor Imperial Chambers, 43 Longsmith Street, Gloucester, Gloucestershire, GL1 2HT
UTILITYSAVINGEXPERT.COM LTD
Harley House,, 29 Cambray Place, Cheltenham, Gloucestershire, GL1 2HT
MORGAN CLARKE LIMITED
55 Longsmith Street, Gloucester, Gloucestershire, GL1 2HT
CARLTON ATLANTIC TRAVEL & EVENTS LIMITED
45 LONGSMITH STREET, GLOUCESTER, GL1 2HT
KINGSTONE (HEREFORDSHIRE) SELF BUILD ASSOCIATION LIMITED
GL1 2HT
Document Filings
Registered office address changed from Asperion Hillside Hotel Asperion Hillside Hotel Perry Hill, Worplesdon Guildford Surrey GU3 3RF England to Asperion Hillside Hotel Perry Hill, Worplesdon Guildford Surrey GU3 3RF on 19 January 2026
Registered office address changed from 45 Longsmith Street Gloucester GL1 2HT England to Asperion Hillside Hotel Asperion Hillside Hotel Perry Hill, Worplesdon Guildford Surrey GU3 3RF on 19 January 2026
Notification of Zahra Moghim as a person with significant control on 6 April 2016
Change of details for Mr John David Hollett as a person with significant control on 25 November 2025
Notification of Daniel James Hollett as a person with significant control on 6 April 2016
Resolutions
Termination of appointment of Valerie Jean Camacho as a director on 25 November 2025
Confirmation statement made on 28 July 2025 with no updates
Confirmation statement made on 28 July 2024 with no updates
Director's details changed for Mr John David Hollett on 4 September 2023
Director's details changed for Mrs Valerie Jean Camacho on 4 September 2023
Registered office address changed from Imperial Chambers 45-47 Longsmith Street Gloucester Gloucestershire GL1 2HT United Kingdom to 45 Longsmith Street Gloucester GL1 2HT on 1 August 2023
Confirmation statement made on 28 July 2023 with no updates
Confirmation statement made on 28 July 2022 with no updates
Confirmation statement made on 28 July 2021 with no updates
Confirmation statement made on 28 July 2020 with no updates
Confirmation statement made on 28 July 2019 with no updates
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