Filing status
- Accounts due
- 31 October 2024
- Last accounts
- 31 January 2023
- Conf. stmt due
- 22 February 2025
- Last conf. stmt
- 8 February 2024
Milton Hotel and Leisure Group Limited
- Incorporated
- 25 January 2019 (7 years)
- Previously known as
- Birnam Hotel Limited (until 8 June 2022)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Ming Liang Chen
- Accounts type
- Micro entity
- Region
- South East
- Address
- Cherry Acres Commercial CentrePiddingtonBicesterOX25 1QN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 January 2019
Also at Xltrip.Com Ltd, Milton Blairgowrie Hotel Limited (proposed for strike-off), Chinese Enterpriser Ltd · more companies
Chinese
Born October 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Chinese
Born October 1964 (62)
Financials
Balance sheet as at 31 January 2023 · micro entity accounts
- Net Assets
- (£23,055)
- Employees
- 9
- Debt Ratio
- 149%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £21,007 | |||
| Current Assets | £26,096 | £59,140 | £98,949 | £10,695 |
| Debtors | £40,895 | £66,656 | £8,419 | |
| Cash | £18,245 | £32,293 | £2,276 | |
| Creditors (< 1 year) | £69,326 | £127,122 | £164,528 | £22,592 |
| Creditors (> 1 year) | £2,939 | |||
| Net Current Assets | (£41,124) | (£67,982) | (£65,579) | (£11,897) |
| Net Assets | (£23,055) | (£39,313) | (£34,601) | £24,547 |
| Shareholder Funds | (£23,055) | (£39,313) | (£34,601) | £24,547 |
Filings
Filing history not loaded yet. See it on Companies House
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