Milsom Hotels Limited

Active01642568 Private limited company
Incorporated
10 June 1982 (44 years)
Industry
Hotels and similar accommodation (55100)
Directors
Michael Henry Gooding
Geraldine Margaret Dalzell Milsom
David Richard Milsom
Owned by
Diana Joy Milsom
Accounts type
Full
Region
Greater London
Address
5th Floor
167-169 Great Portland Street
London
W1W 5PF

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Charges

Total
15
Outstanding
14
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Gooding, Michael Henry
Director · Appointed 8 June 2016
British
Born December 1964 (61)
Gooding, Michael Henry
Secretary · Appointed 29 October 2014
Milsom, Geraldine Margaret Dalzell
Director · Appointed 6 June 2005
British
Born June 1964 (62)
Milsom, David Richard
Director · Appointed 4 November 2002
British
Born October 1958 (68)
Director
British
Born February 1964 (62)
Officer history (7 former)
8 September 2021
Resigned Anastasiades, Stasos Demetris as Director
8 June 2016
Appointed Gooding, Michael Henry as Director
29 October 2014
Appointed Gooding, Michael Henry as Secretary
29 October 2014
Resigned Davies, Brian David as Secretary
29 October 2014
Resigned Davies, Brian David as Director
1 April 2007
Appointed Anastasiades, Stasos Demetris as Director
6 June 2005
Appointed Milsom, Geraldine Margaret Dalzell as Director
29 April 2005
Resigned Milsom, Gerald Martin William as Director
4 November 2002
Appointed Davies, Brian David as Director
4 November 2002
Appointed Milsom, David Richard as Director
30 April 2002
Resigned Milsom, Diana Joy as Director
25 December 1993
Resigned Milsom, David Richard as Director
30 June 1993
Resigned Watson, David John as Director
1 August 1992
Appointed Watson, David John as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Diana Joy Milsom
Individual · Notified 1 February 2023
Owns 75–100% of shares
British
Born February 1954 (72)
Individual · Notified 6 April 2016
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)

Holdings 3

Companies where Milsom Hotels Limited is registered as a person with significant control

Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Net Assets
£10,053,523
Cash
£13,157
Turnover
£12,476,863
Profit Before Tax
(£81,193)
Employees
184
Debt Ratio
43%
Current Ratio
0.3x
Profit Margin
-1%
Return on Equity
-1%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £9,451,785 £4,016,195 £11,411,250 £12,130,707 £11,627,537 £12,476,863
Balance sheet detail
202520242023202220212020
Fixed Assets£16,133,845£16,322,266£16,326,996£15,713,356£15,008,887£15,012,857
Current Assets£1,592,526£1,581,448£1,557,946£2,648,000£1,623,625£1,233,119
Cash£13,157£22,667£113,875£1,144,628£159,014£12,011
Creditors (< 1 year)£4,961,305£3,972,298£3,058,520£4,182,012£2,893,678£2,705,551
Creditors (> 1 year)£280,900£1,228,015£1,750,926£1,581,324£2,434,944£2,775,065
Net Current Assets(£3,368,779)(£2,390,850)(£1,500,574)(£1,534,012)(£1,270,053)(£1,472,432)
Net Assets£10,053,523£10,256,944£10,585,209£10,269,027£9,559,801£9,030,313
Shareholder Funds£10,053,523£10,256,944£10,585,209£10,269,027£9,559,801£9,030,313

Turnover£12,476,863£11,627,537£12,130,707£11,411,250£4,016,195£9,451,785
Cost of Sales£3,061,605£2,909,317£3,105,369£2,787,808£1,036,440£2,705,575
Gross Profit£9,415,258£8,718,220£9,025,338£8,623,442£2,979,755£6,746,210
Admin Expenses£9,435,263£8,892,936£8,413,509£7,178,818£3,890,281£7,479,883
Staff Costs£4,522,309£4,577,135£2,814,150£5,035,543
Operating Profit(£20,005)(£174,716)£611,829£1,669,058£710,979(£18,947)
Profit Before Tax(£81,193)(£242,076)£618,846£1,630,765£690,688(£75,017)
Tax(£7,772)(£43,811)£122,664£339,721£131,200£171,693
Profit for Period(£73,421)(£198,265)£496,182£1,291,044£559,488(£246,710)

What Milsom Hotels say about themselves

“Welcome to Milsom Hotels & Restaurants: Great places to eat, drink, stay, relax and explore across Essex and Suffolk”

— from milsomhotels.com

Filings 173

Show all 173 filings

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