Monument Leisure Limited

ActiveSC166905 Private limited company

Incorporated: 10 July 1996 (30 years)
Industry: Hotels and similar accommodation (55100)
Owned by: Monument Leisure Holdings Limited
Accounts type: Total exemption full
Region: Scotland
Address: Grange Manor Hotel
Glensburgh Road
Grangemouth
FK3 8XJ

Filing status

Accounts due: 26 June 2027
Last accounts: 26 September 2025
Conf. stmt due: 24 July 2027
Last conf. stmt: 10 July 2026

Charges

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

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Monument Leisure Holdings Limited

Corporate entity · Notified 6 April 2016

Owns 75–100% of shares

Holds 75–100% of voting rights

Private Limited Company

Reg. no. Sc343464

Group structure 13 companies

Ownership group derived from the Companies House PSC register

Monument Leisure (Holdings) Limited

Arecibo - Searching for Stars Limited Owns 75–100% of shares

Monument Leisure Group Limited Owns 75–100% of shares

Drumossie Hotel Limited Owns 75–100% of shares

Grange Leisure Limited Owns 75–100% of shares

Paul Cook Restaurants Limited Owns 75–100% of shares

Macdonald Old England Limited Owns 75–100% of shares

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

Norwood Hall Hotel Limited Owns 75–100% of shares

Scotland's Hotel Limited Owns 75–100% of shares

Monument Leisure Pittodrie Limited Owns 75–100% of shares

Pittodrie Estate Limited Owns 75–100% of shares

Sco Hotels Co Limited Owns 25–50% of shares

Financials

Balance sheet as at 26 September 2025 · total exemption full accounts

Net Assets: (£1,389,485)
Cash: £579,774
Profit Before Tax: (£1,676,801)

Debt Ratio: 113%
Current Ratio: 0.2x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£8,501,909	£8,642,838	£8,571,019	£8,777,350	£9,045,788	£9,130,391	£9,289,490
Current Assets	£2,033,116	£4,746,870	£6,341,220	£5,908,123	£5,328,223	£4,874,375	£1,796,615
Debtors	£1,427,319	£1,407,455	£1,362,942	£835,412	£572,573	£304,361	£621,226
Cash	£579,774	£3,314,788	£4,952,834	£5,048,179	£4,734,924	£4,547,472	£1,141,510
Creditors (< 1 year)	£9,364,322	£10,795,204	£10,724,133	£9,250,713	£8,110,195	£6,831,634	£3,198,286
Creditors (> 1 year)	£2,498,650	£2,498,650	£2,498,650	£2,498,650	£2,498,650	£2,498,650	£2,498,650
Net Current Assets	(£7,331,206)	(£6,048,334)	(£4,382,913)	(£3,342,590)	(£2,781,972)	(£1,957,259)	(£1,401,671)
Net Assets	(£1,389,485)	£92,840	£1,629,425	£2,864,775	£3,681,925	£4,642,023	£5,295,468
Shareholder Funds	(£1,389,485)	£92,840	£1,629,425	£2,864,775	£3,681,925	£4,642,023	£5,295,468

Turnover				£2,935,055	£1,295,653	£1,903,108	£3,871,662
Cost of Sales		£328,522	£409,018	£443,934	£189,932	£306,160	£582,970
Gross Profit				£2,491,121	£1,105,721	£1,596,948	£3,288,692
Admin Expenses	£3,849,445	£4,172,046	£4,210,759	£3,433,870	£2,352,350	£2,694,054	£4,489,231
Staff Costs	£1,727,515	£2,069,383	£1,894,503	£1,752,756	£1,077,493	£1,336,196	£2,442,540
Operating Profit				(£842,076)	(£903,516)	(£716,172)	(£1,025,894)
Profit Before Tax	(£1,676,801)	(£1,593,602)	(£1,246,654)	(£829,056)	(£909,316)	(£714,687)	(£1,019,314)
Tax	£58,524	(£57,017)	(£11,304)	(£11,906)	£50,782	(£61,242)	(£25,462)
Profit for Period	(£1,735,325)	(£1,536,585)	(£1,235,350)	(£817,150)	(£960,098)	(£653,445)	(£993,852)

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
22 July 2026	Confirmation statement with no updates	10 July 2026
22 June 2026	Total exemption full accounts	26 September 2025
21 June 2026	Other filing
21 June 2026	Other filing
22 January 2026	Registered office address changed