{"name":"ASK DEANSGATE LIMITED","company_number":"11059419","status":"Active","type":"Private Limited Company","incorporated":"2017-11-13","dissolved":null,"registered_office":"Fulford House, Newbold Terrace, Leamington Spa, England, CV32 4EA","postcode":"CV32 4EA","sic_codes":[{"code":55100,"description":"Hotels and similar accommodation"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":3,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","cash":191459,"average_employees":3},{"financial_date":"2024-12-31","cash":61503,"average_employees":2},{"financial_date":"2023-12-31","cash":192},{"financial_date":"2022-12-31","cash":237529},{"financial_date":"2021-12-31","cash":1846}],"officers":{"current":1,"resigned":5,"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":[],"insolvency_outcome":null,"ai_summary":"ASK Deansgate Limited is a group-funded property holding vehicle with £33.96M in hotel assets undergoing significant capital expansion, operating in a technically insolvent but parent-supported structure that demands careful monitoring of group covenant and refinancing timelines. The company's strategic value lies in its underlying freehold asset in what is likely a prime Manchester location, with growth contingent on successful development completion and transition from capital absorption to income generation. The critical path forward requires stabilising the asset's cash flows, restructuring the £32.5M intercompany debt through external refinancing, and building operational resilience beyond the current three-person model to withstand the inherent concentration and execution risks.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ask-deansgate","people":"https://www.companiesintheuk.co.uk/company/ask-deansgate/people","filing_history":"https://www.companiesintheuk.co.uk/company/ask-deansgate/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/11059419","financials":"https://www.companiesintheuk.co.uk/company/ask-deansgate/financial","control":"https://www.companiesintheuk.co.uk/company/ask-deansgate/control","charges":"https://www.companiesintheuk.co.uk/company/ask-deansgate/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ask-deansgate/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ask-deansgate"}