The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Gooding, Michael Henry
    Chartered Accountant born in December 1964
    Individual (6 offsprings)
    Officer
    2016-06-08 ~ now
    OF - Director → CIF 0
    Gooding, Michael Henry
    Individual (6 offsprings)
    Officer
    2014-10-29 ~ now
    OF - Secretary → CIF 0
  • 2
    Milsom, Geraldine Margaret Dalzell
    Designer born in June 1964
    Individual (1 offspring)
    Officer
    2005-06-06 ~ now
    OF - Director → CIF 0
  • 3
    Milsom, David Richard
    Education Manager born in October 1958
    Individual (1 offspring)
    Officer
    2002-11-04 ~ now
    OF - Director → CIF 0
  • 4
    Diana Joy Milsom
    Born in February 1954
    Individual (1 offspring)
    Person with significant control
    2023-02-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 5
    Milsom, Paul John
    Hotelier & Restaurateur born in February 1964
    Individual (6 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Paul John Milsom
    Born in February 1964
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Watson, David John
    Co Dir born in January 1949
    Individual (2 offsprings)
    Officer
    1992-08-01 ~ 1993-06-30
    OF - Director → CIF 0
  • 2
    Davies, Brian David
    Financial Director born in May 1951
    Individual
    Officer
    2002-11-04 ~ 2014-10-29
    OF - Director → CIF 0
    Davies, Brian David
    Individual
    Officer
    ~ 2014-10-29
    OF - Secretary → CIF 0
  • 3
    Anastasiades, Stasos Demetris
    Hotelier born in September 1971
    Individual
    Officer
    2007-04-01 ~ 2021-09-08
    OF - Director → CIF 0
  • 4
    Milsom, David Richard
    Hotelier & Restaurateur born in October 1958
    Individual (1 offspring)
    Officer
    ~ 1993-12-25
    OF - Director → CIF 0
  • 5
    Milsom, Diana Joy
    Hotelier born in February 1954
    Individual (1 offspring)
    Officer
    ~ 2002-04-30
    OF - Director → CIF 0
  • 6
    Milsom, Gerald Martin William
    Hotelier & Restaurateur born in August 1930
    Individual
    Officer
    ~ 2005-04-29
    OF - Director → CIF 0
parent relation
Company in focus

MILSOM HOTELS LIMITED

Previous name
MILSOM HOTELS (DEDHAM) LIMITED - 2003-01-03
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
1942023-04-01 ~ 2024-03-31
1762022-04-01 ~ 2023-03-31
Turnover/Revenue
11,627,537 GBP2023-04-01 ~ 2024-03-31
12,130,707 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,909,317 GBP2023-04-01 ~ 2024-03-31
-3,105,369 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,718,220 GBP2023-04-01 ~ 2024-03-31
9,025,338 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,892,936 GBP2023-04-01 ~ 2024-03-31
-8,413,509 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-174,716 GBP2023-04-01 ~ 2024-03-31
611,829 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
42,499 GBP2023-04-01 ~ 2024-03-31
76,118 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-242,076 GBP2023-04-01 ~ 2024-03-31
618,846 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-198,265 GBP2023-04-01 ~ 2024-03-31
496,182 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
27,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
16,294,666 GBP2024-03-31
16,321,896 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
16,322,266 GBP2024-03-31
16,326,996 GBP2023-03-31
Total Inventories
230,730 GBP2024-03-31
269,483 GBP2023-03-31
Debtors
Non-current
745,908 GBP2024-03-31
753,541 GBP2023-03-31
Current
582,143 GBP2024-03-31
421,047 GBP2023-03-31
Cash at bank and in hand
22,667 GBP2024-03-31
113,875 GBP2023-03-31
Current Assets
1,581,448 GBP2024-03-31
1,557,946 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,972,298 GBP2024-03-31
-3,058,520 GBP2023-03-31
Net Current Assets/Liabilities
-2,390,850 GBP2024-03-31
-1,500,574 GBP2023-03-31
Total Assets Less Current Liabilities
13,931,416 GBP2024-03-31
14,826,422 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,228,015 GBP2024-03-31
-1,750,926 GBP2023-03-31
Net Assets/Liabilities
10,256,944 GBP2024-03-31
10,585,209 GBP2023-03-31
Equity
Called up share capital
7,000 GBP2024-03-31
7,000 GBP2023-03-31
7,000 GBP2022-04-01
Revaluation reserve
5,533,856 GBP2024-03-31
5,533,856 GBP2023-03-31
5,533,856 GBP2022-04-01
Retained earnings (accumulated losses)
4,716,088 GBP2024-03-31
5,044,353 GBP2023-03-31
4,728,171 GBP2022-04-01
Equity
10,256,944 GBP2024-03-31
10,585,209 GBP2023-03-31
10,269,027 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-198,265 GBP2023-04-01 ~ 2024-03-31
496,182 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-04-01 ~ 2024-03-31
-180,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-130,000 GBP2023-04-01 ~ 2024-03-31
-180,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
368,768 GBP2023-04-01 ~ 2024-03-31
286,052 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
-376,576 GBP2024-03-31
113,875 GBP2023-03-31
1,144,628 GBP2022-04-01
Bank Overdrafts
-399,243 GBP2024-03-31
Audit Fees/Expenses
16,000 GBP2023-04-01 ~ 2024-03-31
15,250 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
353,516 GBP2023-04-01 ~ 2024-03-31
421,682 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,830 GBP2023-04-01 ~ 2024-03-31
161,294 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-60,519 GBP2023-04-01 ~ 2024-03-31
117,581 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
190,167 GBP2023-04-01 ~ 2024-03-31
185,141 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets
Goodwill
27,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
13,850,434 GBP2024-03-31
13,850,434 GBP2023-03-31
Motor vehicles
306,062 GBP2024-03-31
172,152 GBP2023-03-31
Furniture and fittings
6,682,956 GBP2024-03-31
6,475,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,839,452 GBP2024-03-31
20,497,914 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
96,267 GBP2023-03-31
Furniture and fittings
3,954,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,176,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,196 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
334,572 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
368,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,463 GBP2024-03-31
Furniture and fittings
4,289,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,544,786 GBP2024-03-31
Property, Plant & Equipment
Buildings
13,725,434 GBP2024-03-31
13,725,434 GBP2023-03-31
Motor vehicles
175,599 GBP2024-03-31
75,885 GBP2023-03-31
Furniture and fittings
2,393,633 GBP2024-03-31
2,520,577 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,164 GBP2024-03-31
40,219 GBP2023-03-31
Raw materials and consumables
230,730 GBP2024-03-31
269,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,234 GBP2024-03-31
75,025 GBP2023-03-31
Other Debtors
Current
200,913 GBP2024-03-31
151,493 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
38,630 GBP2023-03-31
Prepayments/Accrued Income
Current
218,996 GBP2024-03-31
155,899 GBP2023-03-31
Bank Overdrafts
Current
399,243 GBP2024-03-31
Bank Borrowings
Current
460,371 GBP2024-03-31
39,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
926,605 GBP2024-03-31
960,205 GBP2023-03-31
Taxation/Social Security Payable
Current
94,346 GBP2024-03-31
129,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,156 GBP2024-03-31
17,886 GBP2023-03-31
Other Creditors
Current
254,756 GBP2024-03-31
113,398 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,824,821 GBP2024-03-31
1,797,983 GBP2023-03-31
Creditors
Current
3,972,298 GBP2024-03-31
3,058,520 GBP2023-03-31
Bank Borrowings
Non-current
460,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,155 GBP2023-03-31
Creditors
Non-current
1,228,015 GBP2024-03-31
1,750,926 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
460,371 GBP2024-03-31
39,629 GBP2023-03-31
Non-current, Between one and two years
460,371 GBP2023-03-31
Total Borrowings
460,371 GBP2024-03-31
500,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,446,457 GBP2024-03-31
-2,490,287 GBP2023-03-31
-2,328,993 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,830 GBP2023-04-01 ~ 2024-03-31
-161,294 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-574,813 GBP2024-03-31
-618,643 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,900 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,957 GBP2024-03-31
74,336 GBP2023-03-31
Between one and five year
63,887 GBP2024-03-31
94,283 GBP2023-03-31
More than five year
5,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,469 GBP2024-03-31
168,619 GBP2023-03-31
Related profiles found in government register
  • MILSOM HOTELS LIMITED
    Info
    MILSOM HOTELS (DEDHAM) LIMITED - 2003-01-03
    Registered number 01642568
    5th Floor, 167-169 Great Portland Street, London W1W 5PF
    Private Limited Company incorporated on 1982-06-10 (43 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-01
    CIF 0
  • MILSOM HOTELS LIMITED
    S
    Registered number 1642568
    Cedar House, 78 Portsmouth Road, Cobham, England, KT11 1AN
    Limited Company in Companies House In England And Wales, England
    CIF 1
  • MILSOM HOTELS LIMITED
    S
    Registered number 1642568
    Milsom Hotels Limited, Gun Hill, Dedham, Colchester, England, CO7 6HP
    Company in England And Wales, England
    CIF 2
  • MILSOM HOTELS LIMITED
    S
    Registered number 1642568
    Milsom Hotels Limited, Gun Hill, Dedham, Colchester, Essex, England, CO7 6HP
    Limited Company in England And Wales, England
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Fifth Floor, 167-169 Great Portland Street, London, England
    Active Corporate (4 parents)
    Equity (Company account)
    2,553,465 GBP2021-03-31
    Person with significant control
    2016-08-28 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
  • 2
    Le Talbooth Gun Hill, Dedham, Colchester, England
    Active Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 3
    ROBBINSLAKE LIMITED - 1978-12-31
    Le Talbooth Gun Hill, Dedham, Colchester, England
    Active Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.