Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Munro Leisure Investments Ltd.
- Incorporated
- 5 September 1996 (30 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- Quy Mill Hotel And Spa Church RoadStow-Cum-QuyCambridgeCB25 9AF
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2019
British
Born January 1963 (63)
Director · Appointed 1 July 2019
British
Born May 1969 (57)
Officer history (10 former)
1 July 2019
Resigned Breen, Paul James as Director
1 July 2019
1 July 2019
1 July 2019
1 July 2019
1 July 2019
22 December 2017
17 March 2017
2 September 2010
1 August 2009
19 March 2002
19 March 2002
14 May 1998
Resigned Dolan, James as Director
14 May 1998
Resigned Dolan, Julie as Director
1 July 1997
Appointed Breen, Paul James as Director
1 October 1996
Appointed Dolan, James as Director
1 October 1996
1 October 1996
Appointed Dolan, Julie as Director
5 September 1996
5 September 1996
5 September 1996
5 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11195130
Former controllers (1)
1 July 2019
Ceased Munro Group Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- (£37,302)
- Cash
- £175,407
- Turnover
- £3,164,809
- Profit Before Tax
- (£456,767)
- Employees
- 60
- Debt Ratio
- 101%
- Current Ratio
- 0.2x
- Profit Margin
- -14%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £5,393,883 |
| Current Assets | £893,313 |
| Debtors | £683,933 |
| Cash | £175,407 |
| Creditors (< 1 year) | £3,777,162 |
| Creditors (> 1 year) | £2,547,336 |
| Net Current Assets | (£2,883,849) |
| Net Assets | (£37,302) |
| Shareholder Funds | (£37,302) |
| Turnover | £3,164,809 |
| Cost of Sales | £642,664 |
| Gross Profit | £2,522,145 |
| Admin Expenses | £2,645,178 |
| Staff Costs | £1,460,944 |
| Operating Profit | (£123,033) |
| Profit Before Tax | (£456,767) |
| Tax | £0 |
| Profit for Period | (£456,767) |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 30 June 2026 | Accounts for a medium company | 30 June 2025 | ||
| 8 May 2026 | Satisfaction of a charge in full | |||
| 8 May 2026 | Satisfaction of a charge in full | |||
| 6 May 2026 | Registration of a charge |
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