Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
M G Hotels Limited
- Incorporated
- 28 November 1997 (28 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Mandip Gill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 40 High StreetNorthwoodHA6 1BN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1967 (59)
Secretary · Appointed 13 March 1998
Also at The Manor Hotel Limited · more companies
British
British
Born August 1967 (59)
Officer history (3 former)
8 June 2026
21 May 2026
27 March 2001
13 March 1998
13 March 1998
13 March 1998
13 March 1998
28 November 1997
28 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Holdings 1
Companies where M G Hotels Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,775,335
- Cash
- £32,742
- Debt Ratio
- 31%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,361,331 | £2,361,331 | £2,361,331 | £2,361,331 | £2,361,331 | £2,361,431 |
| Current Assets | £1,669,769 | £1,970,691 | £2,296,810 | £2,489,856 | £2,665,594 | £528,588 |
| Debtors | £1,619,660 | £1,808,987 | £2,166,705 | £2,358,538 | £2,141,337 | £522,273 |
| Cash | £32,742 | £137,345 | £117,539 | £112,595 | £524,257 | £6,315 |
| Creditors (< 1 year) | £312,479 | £364,085 | £418,719 | £408,591 | £397,633 | £769,127 |
| Creditors (> 1 year) | £943,286 | £1,123,059 | £1,308,256 | £1,432,399 | £1,555,583 | £1,865,670 |
| Net Current Assets | £1,357,290 | £1,606,606 | £1,878,091 | £2,081,265 | £2,267,961 | (£240,539) |
| Net Assets | £2,775,335 | £2,844,878 | £2,931,166 | £3,010,197 | £3,073,709 | £255,222 |
| Shareholder Funds | £2,775,335 | £2,844,878 | £2,931,166 | £3,010,197 | £3,073,709 | £255,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 June 2026 | Satisfaction of a charge in full | |||
| 8 June 2026 | Termination of appointment of a director | |||
| 29 May 2026 | Appointment of a director | |||
| 10 April 2026 | Total exemption full accounts | 28 February 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 5 November 2025 |
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