Malmaison And Hotel Du Vin Property Holdings Limited
Malmaison And Hotel Du Vin Property Holdings Limited is an active company incorporated on 7 November 2006 with the registered office located in London, Greater London. Malmaison And Hotel Du Vin Property Holdings Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05990905
Private limited company
Age
18 years
Incorporated 7 November 2006
Size
Unreported
Confirmation
Submitted
Dated 5 December 2024 (9 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Henry Cheshire Walsh and Martin James Ratchford are mutual people.
Active
Jonathan Henry Cheshire Walsh and Martin James Ratchford are mutual people.
Active
Jonathan Henry Cheshire Walsh and Martin James Ratchford are mutual people.
Active
Jonathan Henry Cheshire Walsh and Martin James Ratchford are mutual people.
Active
Jonathan Henry Cheshire Walsh and Martin James Ratchford are mutual people.
Active
Jonathan Henry Cheshire Walsh and Martin James Ratchford are mutual people.
Active
Jonathan Henry Cheshire Walsh and Martin James Ratchford are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£208K
Decreased by £2.49M (-92%)
Turnover
£18.43M
Increased by £1.63M (+10%)
Employees
Unreported
Same as previous period
Total Assets
£593.23M
Increased by £2.18M (0%)
Total Liabilities
-£481.87M
Decreased by £1.43M (-0%)
Net Assets
£111.36M
Increased by £3.61M (+3%)
Debt Ratio (%)
81%
Decreased by 0.54% (-1%)
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Repayment History
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