Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Melville Hotel Limited
- Incorporated
- 11 January 2001 (25 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Catalyst HouseUnit 720 Centennial AvenueElstreeBorehamwoodWD6 3SY
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 March 2001
Also at Layn Holdings Ltd (proposed for strike-off), Breamcrest Limited, Excelsior Hotel Annexes Limited · more companies
British
Director · Appointed 16 March 2001
Also at Layn Holdings Ltd (proposed for strike-off), Breamcrest Limited, Excelsior Hotel Annexes Limited · more companies
British
Born October 1975 (51)
British
Born August 1949 (77)
Officer history (5 former)
25 October 2021
1 May 2013
1 February 2008
19 July 2006
3 August 2004
16 March 2001
16 March 2001
16 March 2001
16 March 2001
15 March 2001
15 March 2001
11 January 2001
11 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15449172
Former controllers (4)
14 May 2025
14 May 2025
2 December 2021
Ceased Shahkuntala Parekh — Owns 25–50% of shares
21 October 2021
Group structure 5 companies
Ownership group derived from the Companies House PSC register
The Rokxy Group Limited Owns 75–100% of shares
Breamcrest Limited Owns 75–100% of shares
Excelmart Limited Owns 75–100% of shares
Melville Hotel Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,907,530
- Cash
- £92,313
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £6,284,774 | £5,288,575 | £5,306,863 | £5,352,433 |
| Current Assets | £340,444 | £245,040 | £197,312 | £196,616 |
| Debtors | £248,131 | |||
| Cash | £92,313 | £29,900 | ||
| Creditors (< 1 year) | £514,088 | £2,617,317 | £871,287 | £832,058 |
| Creditors (> 1 year) | £2,718,365 | £350,000 | £1,906,250 | £1,955,000 |
| Net Current Assets | (£173,644) | (£2,372,277) | (£673,975) | (£635,442) |
| Net Assets | £2,907,530 | £1,989,390 | £2,149,730 | £2,185,083 |
| Shareholder Funds | £2,907,530 | £1,989,390 | £2,149,730 | £2,185,083 |
| Turnover | £124,006 | |||
| Cost of Sales | £126,813 | |||
| Gross Profit | (£2,807) | |||
| Admin Expenses | £109,260 | |||
| Operating Profit | (£112,067) | |||
| Profit Before Tax | (£160,340) | |||
| Profit for Period | (£160,340) | (£8,070) | (£89,043) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registration of a charge | |||
| 18 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 19 December 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2025 | Current accounting period shortened | |||
| 3 July 2025 | Satisfaction of a charge in full |
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