Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Pantheon Hotels and Leisure Limited
- Incorporated
- 8 June 1981 (45 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Nor Fazlina Bhattessa
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Marygreen Manor HotelLondon RoadBrentwoodCM14 4NR
Charges
- Total
- 54
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 50
Officers 3 active
Officer details are public data from the Companies House register.
Bhattessa, Nor Fazlina
Director · Appointed 25 February 2016
Malaysian
Born November 1963
Secretary · Appointed 16 October 1997
British
Director · Appointed 19 March 1997
British
Born March 1968 (58)
Officer history (7 former)
12 January 2017
Resigned Bhattessa, Shirley Gordhandas as Director
25 February 2016
Appointed Bhattessa, Nor Fazlina as Director
1 January 2001
Appointed Bhattessa, Shirley Gordhandas as Director
16 October 1997
16 October 1997
16 October 1997
19 March 1997
20 July 1995
20 July 1995
20 July 1995
20 July 1995
Resigned Bhattessa, Nalin Gordhandas as Director
20 July 1995
Resigned Bhattessa, Shirley as Director
4 January 1993
4 January 1993
Resigned Francis, Harry Morey as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04395545
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mulberry Enterprises Limited Owns 75–100% of shares
Pantheon Hotels and Leisure Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £6,599,138
- Cash
- £237,368
- Turnover
- £2,296,316
- Profit Before Tax
- (£338,962)
- Employees
- 42
- Debt Ratio
- 26%
- Profit Margin
- -15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,411,107 | £8,076,034 | £7,969,580 | £14,126,072 | £16,147,160 |
| Current Assets | £551,757 | £1,709,248 | £2,677,169 | £276,782 | £368,159 |
| Debtors | £265,211 | £151,542 | £123,591 | £262,216 | |
| Cash | £237,368 | £929,308 | £2,454,612 | £93,026 | £45,778 |
| Creditors (< 1 year) | £906,328 | £1,225,097 | £4,840,740 | ||
| Creditors (> 1 year) | £1,868,268 | £5,279,091 | £1,744,403 | ||
| Net Current Assets | (£88,390) | £802,920 | £1,823,091 | (£948,315) | (£4,472,581) |
| Net Assets | £6,599,138 | £6,938,100 | £7,549,458 | £7,826,080 | £9,433,564 |
| Shareholder Funds | £7,549,458 | £7,826,080 | £9,433,564 | ||
| Turnover | £2,296,316 | £3,058,095 | £4,158,071 | £3,723,712 | £1,756,448 |
| Cost of Sales | £1,460,209 | £2,303,607 | £2,464,126 | £1,920,410 | £1,010,951 |
| Gross Profit | £836,107 | £754,488 | £1,693,945 | £1,803,302 | £745,497 |
| Admin Expenses | £982,539 | £1,383,519 | £1,715,719 | £3,558,361 | £1,012,033 |
| Staff Costs | £1,164,304 | £1,761,828 | £1,813,513 | £1,530,459 | £1,454,540 |
| Operating Profit | (£146,432) | (£629,031) | (£21,774) | (£1,755,059) | (£266,536) |
| Profit Before Tax | (£338,962) | (£611,358) | (£271,832) | (£1,986,511) | (£416,613) |
| Tax | £4,790 | (£379,027) | (£68,470) | ||
| Profit for Period | (£338,962) | (£611,358) | (£276,622) | (£1,607,484) | (£348,143) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Satisfaction of a charge in full | |||
| 18 September 2026 | Satisfaction of a charge in full | |||
| 16 September 2026 | Registration of a charge | |||
| 12 May 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 10 April 2026 | Registered office address changed |
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