Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Monte Hotels Ltd
- Incorporated
- 14 February 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Zuber Vali IssaMohsin Issa
- Accounts type
- Small
- Region
- North West
- Address
- Stanley House Hotel & Spa Preston New RoadMellorBlackburnBB2 7NP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2020
British
Born July 1971 (55)
Director · Appointed 14 February 2020
British
Born June 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1972 (54)
British
Born July 1971 (55)
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
- (£1,964,175)
- Cash
- £11,526
- Employees
- 93
- Debt Ratio
- 365%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £204,322 | £174,126 | £162,996 | £172,292 | £6,466 |
| Current Assets | £535,860 | £408,845 | £583,382 | £441,488 | £420,331 |
| Debtors | £467,552 | £191,725 | £349,999 | £208,190 | £340,958 |
| Cash | £11,526 | £152,647 | £190,771 | £185,996 | £28,608 |
| Creditors (< 1 year) | £2,682,242 | £2,320,391 | £2,148,336 | £1,644,204 | £843,219 |
| Net Current Assets | (£2,146,382) | (£1,911,546) | (£1,564,954) | (£1,202,716) | (£422,888) |
| Net Assets | (£1,964,175) | (£1,750,792) | (£1,413,502) | (£1,040,368) | |
| Shareholder Funds | (£1,964,175) | (£1,750,792) | (£1,413,502) | (£1,040,368) | (£416,422) |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
New Malden
Belfast
Crieff
Edinburgh
Perthshire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →