Malhotra Leisure Limited

Active07056001 Private limited company

Incorporated: 24 October 2009 (17 years)
Previously known as: Maymask (147) Limited (until 23 December 2013)
This list may be incomplete. See all names on Companies House
Industry: Hotels and similar accommodation (55100)
Licensed restaurants (56101)
Public houses and bars (56302)
Directors: Atul Malhotra
Owned by: Malhotra Group PLC
Accounts type: Full
Region: North East
Address: Malhotra House
50 Grey Street
Newcastle Upon Tyne
NE1 6AE

Website & contact details

Group website: malhotragroup.co.uk
The site of this company’s group or brand.

Filing status

Accounts due: 31 December 2026
Last accounts: 31 March 2025
Conf. stmt due: 7 November 2027
Last conf. stmt: 24 October 2026

Charges

Total: 18
Outstanding: 1
Part satisfied: 0
Satisfied: 17

Officers 1 active

Officer details are public data from the Companies House register.

Malhotra, Atul

Director · Appointed 11 January 2010

British

Born August 1981 (45)

Officer history (1 former)

11 January 2010

Appointed Malhotra, Atul as Director

11 January 2010

Resigned Welch, Christopher Jonathan as Director

24 October 2009

Appointed Welch, Christopher Jonathan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Malhotra Group PLC

Corporate entity · Notified 1 April 2025

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Limited Company

Reg. no. 07918146

Former controllers (1)

1 March 2026

Ceased Atul Malhotra — Has significant influence or control

Group structure 19 shown

Ownership group derived from the Companies House PSC register

Nivaaytu Holdings Limited

Malhotra Family Holdings Limited Owns 50–75% of shares

Boxsafe Limited Owns 75–100% of shares

Fifty Grey St. Limited Owns 75–100% of shares

Heatherfield Alpha Limited Owns more than 25% of shares

Lifestyle Care (North East) Limited Owns 75–100% of shares

Lifestyle Care (North East) Opco Limited Owns 75–100% of shares

Lifestyle Care (North East) Propco Limited Owns 75–100% of shares

Malhotra 101 Limited Owns 75–100% of shares

Malhotra Addison Limited Owns 75–100% of shares

Malhotra Care Homes (Sunderland) Limited Owns 75–100% of shares

Malhotra Care Homes Limited Owns 75–100% of shares

Malhotra Commercial Property Limited Owns 75–100% of shares

Malhotra Group PLC Owns 75–100% of shares

Malhotra Leisure Limited This company Owns 75–100% of shares

Malhotra Property Developments Limited Owns 75–100% of shares

Malhotra Property Investments Limited Owns 75–100% of shares

Malhotra Property Limited Owns 75–100% of shares

Maymask (226) Limited Owns 75–100% of shares

And 2 more

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets: £3,600,254
Cash: £190,504
Profit Before Tax: (£1,703,151)

Debt Ratio: 93%
Current Ratio: 0.4x
Return on Equity: -50%

Trend

Net Assets

Balance sheet detail

	2025	2021	2020
Fixed Assets	£40,090,537	£12,275,375	£12,733,487
Current Assets	£10,383,200	£3,544,272	£2,326,257
Debtors	£10,158,135	£3,517,628	£2,249,934
Cash	£190,504	£22,463	£30,528
Creditors (< 1 year)	£29,107,659	£10,151,812	£7,662,228
Creditors (> 1 year)	£15,218,936	£4,400,132	£4,956,520
Net Current Assets	(£18,724,459)	(£6,607,540)	(£5,335,971)
Net Assets	£3,600,254	£1,209,829	£2,343,367
Shareholder Funds	£3,600,254	£1,209,829	£2,343,367

Turnover		£637,871	£6,759,400
Cost of Sales		£227,934	£2,431,534
Gross Profit		£409,937	£4,327,866
Admin Expenses	£7,749,744	£2,662,952	£4,765,956
Staff Costs	£3,501,523	£1,476,166	£2,423,981
Operating Profit		(£1,024,631)	(£79,362)
Profit Before Tax	(£1,703,151)	(£1,173,293)	(£343,164)
Tax	£111,840	(£39,755)	£11,773
Profit for Period	(£1,814,991)	(£1,133,538)	(£354,937)

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
26 October 2026	Confirmation statement with no updates	24 October 2026
21 April 2026	Satisfaction of a charge in full
21 April 2026	Satisfaction of a charge in full
21 April 2026	Satisfaction of a charge in full
21 April 2026	Satisfaction of a charge in full