Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Dragonglass Milton Keynes Limited
- Incorporated
- 15 October 2007 (19 years)
- Previously known as
- HLT Milton Keynes Limited (until 6 March 2018)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- Greenhill House 90/93Cowcross StreetLondonEC1M 6BF
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2019
British
Born June 1977 (49)
Director · Appointed 8 April 2019
British
Born March 1980 (46)
Director · Appointed 8 April 2019
British
Born July 1982 (44)
Director · Appointed 8 April 2019
British
Born January 1951 (75)
Director · Appointed 8 April 2019
British
Born November 1987
Officer history (17 former)
8 April 2019
8 April 2019
8 April 2019
8 April 2019
8 April 2019
8 April 2019
8 April 2019
8 April 2019
8 April 2019
22 February 2018
22 February 2018
22 February 2018
22 February 2018
22 February 2018
22 February 2018
Resigned Morey, Thomas Charles as Secretary
11 October 2016
11 October 2016
11 October 2016
Appointed Morey, Thomas Charles as Secretary
11 October 2016
11 October 2016
11 October 2016
11 October 2016
Resigned Hilton Corporate Director LLC as Corporate Director
11 October 2016
29 August 2014
16 June 2014
13 June 2014
1 July 2011
31 December 2010
30 June 2009
23 January 2009
23 January 2009
3 November 2008
Appointed Hilton Corporate Director LLC as Corporate Director
29 May 2008
29 May 2008
15 October 2007
15 October 2007
15 October 2007
15 October 2007
15 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11821713
Former controllers (2)
8 April 2019
Ceased Dragonglass Bidco Ltd — Owns 75–100% of shares
29 March 2018
Ceased Park UK Holding 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 Owns 75–100% of shares
Bgam Hotels (MK) Ltd Owns 25–50% of shares
Dragonglass Milton Keynes Limited This company 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
- £5,047,233
- Cash
- £131,937
- Turnover
- £3,992,592
- Profit Before Tax
- (£429,237)
- Employees
- 70
- Debt Ratio
- 82%
- Current Ratio
- 3.8x
- Profit Margin
- -11%
- Return on Equity
- -7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,867,601 | £13,581,359 | £14,200,401 | £14,457,839 | £14,660,063 |
| Current Assets | £11,726,592 | £11,314,341 | £2,836,888 | £2,262,220 | £2,248,158 |
| Debtors | £11,570,579 | £11,222,100 | £2,833,245 | £2,258,370 | £2,157,776 |
| Cash | £131,937 | £85,024 | £393 | £408 | £79,768 |
| Creditors (< 1 year) | £3,098,551 | £2,309,811 | £1,185,409 | £1,466,920 | £1,129,433 |
| Creditors (> 1 year) | £19,092,769 | £16,753,779 | £11,235,836 | £11,087,026 | £10,840,387 |
| Net Current Assets | £8,628,041 | £9,004,530 | £1,651,479 | £795,300 | £1,118,725 |
| Net Assets | £5,047,233 | £5,386,830 | £4,598,014 | £4,166,113 | £4,662,701 |
| Shareholder Funds | £5,047,233 | £5,386,830 | £4,598,014 | £4,166,113 | £4,662,701 |
| Turnover | £3,992,592 | £5,784,376 | £2,688,305 | £1,146,027 | £2,672,918 |
| Cost of Sales | £2,581,254 | £2,836,827 | £1,299,896 | £1,131,282 | £1,854,200 |
| Gross Profit | £1,411,338 | £2,947,549 | £1,388,409 | £14,745 | £818,718 |
| Admin Expenses | £1,056,473 | £1,475,322 | £727,163 | £784,929 | £1,111,511 |
| Staff Costs | £1,337,723 | £1,379,124 | £646,906 | £840,214 | £1,076,745 |
| Operating Profit | £446,865 | £1,472,227 | £718,545 | (£512,084) | (£292,793) |
| Profit Before Tax | (£429,237) | £712,988 | £449,931 | (£772,288) | (£593,097) |
| Tax | (£89,640) | £196,260 | £18,030 | (£275,700) | (£456,671) |
| Profit for Period | (£339,597) | £516,728 | £431,901 | (£496,588) | (£136,426) |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 25 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 15 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 15 October 2024 |
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