Munro Leisure Investments Ltd.

Munro Leisure Investments Ltd.

#03246135 Active
Founded: 05/09/1996
Industries: Hotels and similar accommodation
Location: Cambridge

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £91,116
↑ 0%
Turnover £3.25m
↑ 12%
EBITDA £35,345
↑ -147%
Gross Profit £2.52m
↑ 11%
Total Liabilities £2.72m
↑ 2%
Employees 73
↑ 22%

Directors

Role:
Property Developer
Appointed:
01/07/2019
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
01/07/2019
Nationality:
British
Age:
62 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/07/2019
Nationality:
United Kingdom
Jun 2024Jun 2023Jun 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
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Other Operating Charges
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Tax
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Balance Sheet
Non-Current Assets
Intangible Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Charges

13 charges registered
Gfs 1 LTD Outstanding
Created 27/09/2024
#032461350012 Negative Pledge
Gfs 1 LTD Outstanding
Created 27/09/2024

Quy mill hotel, church road, stow cum quy, cambridge (CB25 9AF). Title number: CB159560.

#032461350013 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
EAST ANGLIA

Quy Mill Hotel, Church Road, Stow Cum Quy, Cambridge (CB25 9AF)

Leasehold CB25 9AF
Added 21/11/1996 SOUTH CAMBRIDGESHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/03/2025 Accounts

Accounts With Accounts Type Full

30/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17/09/2024 Confirmation Statement

Confirmation Statement With No Updates

02/08/2024 Accounts

Accounts With Accounts Type Full

22/09/2023 Confirmation Statement

Confirmation Statement With No Updates

08/04/2023 Accounts

Accounts With Accounts Type Full