Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Khanna Enterprises (Kenilworth) Limited
- Incorporated
- 27 September 2006 (20 years)
- Previously known as
- Macdonald DE Montfort Limited (until 7 November 2007)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- Greenhill House90/93 Cowcross StreetLondonEC1M 6BF
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2017
British
Born June 1977 (49)
Director · Appointed 21 March 2017
British
Born July 1982 (44)
Director · Appointed 21 March 2017
British
Born January 1951 (75)
Director · Appointed 21 March 2017
British
Born November 1987
Officer history (9 former)
10 October 2019
Resigned Lewis, Chesney Alan as Director
10 October 2019
21 March 2017
21 March 2017
21 March 2017
21 March 2017
21 March 2017
Appointed Lewis, Chesney Alan as Director
21 March 2017
21 March 2017
25 June 2015
31 October 2007
31 October 2007
31 October 2007
31 October 2007
31 October 2007
31 October 2007
16 October 2006
27 September 2006
27 September 2006
27 September 2006
27 September 2006
27 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10449423
Former controllers (1)
21 March 2017
Ceased Khanna Enterprises (Holdings) Limited — Owns 75–100% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Bgam Hotels (KW) Ltd Owns 25–50% of shares
Khanna Enterprises (Kenilworth) Limited This company Owns 75–100% of shares
Bgam Hotels (MK) Ltd Owns 25–50% of shares
Dragonglass Milton Keynes Limited Owns 75–100% of shares
Bgam Hotels (TM) Ltd Owns 25–50% of shares
Shogun Investments Lincoln Limited Owns 75–100% of shares
Shogun Investments Lincoln No. 1 Limited Owns 75–100% of shares
Laureate House Management Company Limited Owns 75–100% of shares
Tamar Properties (Cumbria) Limited Owns 25–50% of shares
Tidalgate Western Norwich Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,735,770)
- Cash
- £4,046
- Turnover
- £3,421,296
- Profit Before Tax
- (£497,384)
- Employees
- 79
- Debt Ratio
- 127%
- Current Ratio
- 1.7x
- Profit Margin
- -15%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,121,995 | £8,239,300 | £8,378,997 | £8,498,723 | £8,683,426 | £8,903,166 |
| Current Assets | £5,535,657 | £5,631,600 | £6,310,266 | £5,575,554 | £6,009,385 | £6,002,811 |
| Debtors | £5,520,382 | £5,615,434 | £5,375,304 | £5,557,463 | £5,964,908 | £5,881,578 |
| Cash | £4,046 | £4,626 | £923,532 | £11,373 | £39,055 | £104,254 |
| Creditors (< 1 year) | £3,331,055 | £8,167,811 | £3,184,735 | £6,847,000 | £6,473,451 | £6,118,061 |
| Creditors (> 1 year) | £14,062,367 | £8,941,475 | £14,343,071 | £9,038,902 | £9,139,333 | £8,664,518 |
| Net Current Assets | £2,204,602 | (£2,536,211) | £3,125,531 | (£1,271,446) | (£464,066) | (£115,250) |
| Net Assets | (£3,735,770) | (£3,238,386) | (£2,838,543) | (£1,811,625) | (£919,973) | £98,588 |
| Shareholder Funds | (£3,735,770) | (£3,238,386) | (£2,838,543) | (£1,811,625) | (£919,973) | £98,588 |
| Turnover | £3,421,296 | £3,467,920 | £2,722,982 | £1,714,414 | £1,039,518 | £3,081,741 |
| Cost of Sales | £1,984,697 | £1,940,755 | £1,905,248 | £1,162,263 | £1,087,617 | £1,805,123 |
| Gross Profit | £1,436,599 | £1,527,165 | £817,734 | £552,151 | (£48,099) | £1,276,618 |
| Admin Expenses | £897,667 | £676,584 | £951,861 | £710,587 | £633,928 | £1,218,573 |
| Staff Costs | £999,625 | £964,623 | £1,144,228 | £728,725 | £807,571 | £959,301 |
| Operating Profit | £546,646 | £850,581 | (£131,352) | £57,898 | (£319,469) | £58,045 |
| Profit Before Tax | (£497,384) | (£399,843) | (£1,026,918) | (£891,652) | (£1,154,470) | (£320,152) |
| Tax | £0 | £0 | £0 | £0 | (£135,909) | (£38,690) |
| Profit for Period | (£497,384) | (£399,843) | (£1,026,918) | (£891,652) | (£1,018,561) | (£281,462) |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 25 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 15 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 7 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 3 February 2025 | Memorandum and Articles of Association |
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