Milford Hall Hotel Limited

Active14129982 Private limited company
Incorporated
25 May 2022 (4 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
East Midlands
Address
25A High Street
Daventry
NN11 4BG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 February 2027
Last conf. stmt
9 February 2026

Charges

Total
8
Outstanding
4
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 28 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06343582
Former controllers (2)
28 September 2023
Ceased Zarfeen Jetha — Owns 25–50% of shares
28 September 2023
Ceased Ali Sadrudin — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Milford Hall Hotel Limited This company Owns 75–100% of shares
Red Lion (Junction 16) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£662,714)
Cash
£57,849
Employees
49
Debt Ratio
113%
Current Ratio
0.0x

Trend

Net Assets
(£1.0M) (£500k) £0 2023 2024 2025 (£86,433) (£761,962) (£662,714)
Balance sheet detail
202520242023
Fixed Assets£5,049,252£4,472,475£3,678,804
Current Assets£110,738£83,169£311,964
Debtors£44,721£61,843£216,921
Cash£57,849£12,772£86,078
Creditors (< 1 year)£4,767,577£3,135,665£1,837,576
Creditors (> 1 year)£1,055,127£2,181,941£2,239,625
Net Current Assets(£4,656,839)(£3,052,496)(£1,525,612)
Net Assets(£662,714)(£761,962)(£86,433)
Shareholder Funds(£662,714)(£761,962)(£86,433)

Filings

Filing history not loaded yet. See it on Companies House

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