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Company profile

MILSOM HOTELS LIMITED

active • ltd • 5th Floor, 167-169 Great Portland Street, London, W1W 5PF, England

Company no.01642568Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01642568
Company Status
active
Type
ltd
Date Of Creation
1982-06-10
Registered Office
5th Floor, 167-169 Great Portland Street, London, W1W 5PF, England
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£17.73m

Equity

£10.05m

Total liabilities

£7.67m

Cash in bank

£13,157

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£203.42k

-1.98%

Cash in bank

-£9.51k

-41.96%

Total assets

-£177.34k

-0.99%

Total liabilities

-£26.08k

-0.34%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£83,986
Trade creditors£922,140
Fixed assets£16.13m
Current assets£1.59m
YearNet AssetsTotal AssetsTotal Liabilities
2021£9.56m£0£0
2022£10.27m£18.36m-£8.09m
2023£10.59m£0£0
2024£10.26m£17.90m-£7.65m
2025£10.05m£17.73m-£7.67m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted4 Dec 20256 Months
Accounts Submitted23 Sep 20258 Months
Confirmation Statement Submitted8 Dec 20241 Year
Accounts Submitted18 Sep 20241 Year
Confirmation Statement Submitted18 Sep 20241 Year
Change of Date Of Creation18 Sep 20241 Year
Change of Jurisdiction18 Sep 20241 Year
Change of Last Full Members List Date18 Sep 20241 Year
Change of Previous Company Names18 Sep 20241 Year
Change of Registered Office Address18 Sep 20241 Year
Change of Type18 Sep 20241 Year
GOODING, Michael Henry Appointed8 Jun 20169 Years

Documents

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No records available.