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 2
  • 1
    Malhotra, Atul
    Company Director born in August 1981
    Individual (19 offsprings)
    Officer
    2010-01-11 ~ now
    OF - Director → CIF 0
    Mr Atul Malhotra
    Born in August 1981
    Individual (19 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    MALHOTRA GROUP LIMITED - 2014-10-30
    MALHOTRA LIMITED - 2013-12-23
    Malhotra House, 50 Grey Street, Newcastle Upon Tyne, United Kingdom
    Active Corporate (7 parents, 9 offsprings)
    Equity (Company account)
    -198,630 GBP2021-03-31
    Person with significant control
    2025-04-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Welch, Christopher Jonathan
    Solicitor born in March 1965
    Individual (14 offsprings)
    Officer
    2009-10-24 ~ 2010-01-11
    OF - Director → CIF 0
parent relation
Company in focus

MALHOTRA LEISURE LIMITED

Previous name
MAYMASK (147) LIMITED - 2013-12-23
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
56101 - Licenced Restaurants
56302 - Public Houses And Bars
Brief company account
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
637,871 GBP2020-04-01 ~ 2021-03-31
6,759,400 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
227,934 GBP2020-04-01 ~ 2021-03-31
2,431,534 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
409,937 GBP2020-04-01 ~ 2021-03-31
4,327,866 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
2,662,952 GBP2020-04-01 ~ 2021-03-31
4,765,956 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-1,024,631 GBP2020-04-01 ~ 2021-03-31
-79,362 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
148,662 GBP2020-04-01 ~ 2021-03-31
263,802 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,173,293 GBP2020-04-01 ~ 2021-03-31
-343,164 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,755 GBP2020-04-01 ~ 2021-03-31
11,773 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-1,133,538 GBP2020-04-01 ~ 2021-03-31
-354,937 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-1,133,538 GBP2020-04-01 ~ 2021-03-31
-354,937 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
12,275,175 GBP2021-03-31
12,733,287 GBP2020-03-31
Fixed Assets - Investments
200 GBP2021-03-31
200 GBP2020-03-31
Fixed Assets
12,275,375 GBP2021-03-31
12,733,487 GBP2020-03-31
Total Inventories
4,181 GBP2021-03-31
45,795 GBP2020-03-31
Debtors
3,517,628 GBP2021-03-31
2,249,934 GBP2020-03-31
Cash at bank and in hand
22,463 GBP2021-03-31
30,528 GBP2020-03-31
Current Assets
3,544,272 GBP2021-03-31
2,326,257 GBP2020-03-31
Creditors
Current
10,151,812 GBP2021-03-31
7,662,228 GBP2020-03-31
Net Current Assets/Liabilities
-6,607,540 GBP2021-03-31
-5,335,971 GBP2020-03-31
Total Assets Less Current Liabilities
5,667,835 GBP2021-03-31
7,397,516 GBP2020-03-31
Creditors
Non-current
-4,400,132 GBP2021-03-31
-4,956,520 GBP2020-03-31
Net Assets/Liabilities
1,209,829 GBP2021-03-31
2,343,367 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
4 GBP2019-03-31
Retained earnings (accumulated losses)
1,209,825 GBP2021-03-31
2,343,363 GBP2020-03-31
2,698,300 GBP2019-03-31
Equity
1,209,829 GBP2021-03-31
2,343,367 GBP2020-03-31
2,698,304 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,133,538 GBP2020-04-01 ~ 2021-03-31
-354,937 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
1,370,990 GBP2020-04-01 ~ 2021-03-31
2,254,365 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
81,871 GBP2020-04-01 ~ 2021-03-31
132,223 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,305 GBP2020-04-01 ~ 2021-03-31
37,393 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,476,166 GBP2020-04-01 ~ 2021-03-31
2,423,981 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
972020-04-01 ~ 2021-03-31
1502019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
496,312 GBP2020-04-01 ~ 2021-03-31
580,971 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
5,865 GBP2020-04-01 ~ 2021-03-31
4,805 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
-222,926 GBP2020-04-01 ~ 2021-03-31
-65,201 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,264,131 GBP2021-03-31
14,242,231 GBP2020-03-31
Land and buildings, Short leasehold
68,805 GBP2020-03-31
Improvements to leasehold property
34,391 GBP2021-03-31
18,891 GBP2020-03-31
Plant and equipment
277 GBP2021-03-31
277 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,054,195 GBP2021-03-31
1,769,170 GBP2020-03-31
Plant and equipment
277 GBP2021-03-31
277 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
285,025 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
12,209,936 GBP2021-03-31
12,473,061 GBP2020-03-31
Improvements to leasehold property
34,391 GBP2021-03-31
18,891 GBP2020-03-31
Land and buildings, Short leasehold
68,805 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,451,725 GBP2021-03-31
2,382,945 GBP2020-03-31
Motor vehicles
207,009 GBP2021-03-31
207,009 GBP2020-03-31
Computers
99,173 GBP2021-03-31
98,348 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
17,056,706 GBP2021-03-31
17,018,506 GBP2020-03-31
Property, Plant & Equipment - Disposals
-68,805 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,451,725 GBP2021-03-31
2,293,047 GBP2020-03-31
Motor vehicles
178,977 GBP2021-03-31
127,224 GBP2020-03-31
Computers
96,357 GBP2021-03-31
95,501 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,781,531 GBP2021-03-31
4,285,219 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158,678 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
51,753 GBP2020-04-01 ~ 2021-03-31
Computers
856 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496,312 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
28,032 GBP2021-03-31
79,785 GBP2020-03-31
Computers
2,816 GBP2021-03-31
2,847 GBP2020-03-31
Furniture and fittings
89,898 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2020-03-31
Investments in Group Undertakings
200 GBP2021-03-31
200 GBP2020-03-31
Merchandise
4,181 GBP2021-03-31
45,795 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
225,284 GBP2021-03-31
4,610 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,548,398 GBP2021-03-31
1,532,164 GBP2020-03-31
Other Debtors
Current
38,266 GBP2020-03-31
Prepayments/Accrued Income
Current
144,360 GBP2021-03-31
384,293 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,517,628 GBP2021-03-31
2,249,934 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
606,576 GBP2021-03-31
568,543 GBP2020-03-31
Trade Creditors/Trade Payables
Current
155,185 GBP2021-03-31
854,487 GBP2020-03-31
Amounts owed to group undertakings
Current
9,077,730 GBP2021-03-31
5,921,369 GBP2020-03-31
Other Taxation & Social Security Payable
Current
65,832 GBP2021-03-31
145,468 GBP2020-03-31
Other Creditors
Current
10,390 GBP2021-03-31
27,905 GBP2020-03-31
Accrued Liabilities
Current
236,099 GBP2021-03-31
144,456 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
4,400,132 GBP2021-03-31
4,956,520 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
606,576 GBP2021-03-31
505,480 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
606,576 GBP2021-03-31
568,543 GBP2020-03-31
Bank Borrowings
Between two and five year, Non-current
3,793,556 GBP2021-03-31
4,349,944 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,000 GBP2021-03-31
230,000 GBP2020-03-31
Between one and five year
785,833 GBP2021-03-31
920,000 GBP2020-03-31
More than five year
95,833 GBP2020-03-31
All periods
1,015,833 GBP2021-03-31
1,245,833 GBP2020-03-31
Bank Borrowings
Secured
5,006,708 GBP2021-03-31
5,462,000 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,874 GBP2021-03-31
97,629 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,133,538 GBP2020-04-01 ~ 2021-03-31
Related profiles found in government register
  • MALHOTRA LEISURE LIMITED
    Info
    MAYMASK (147) LIMITED - 2013-12-23
    Registered number 07056001
    Malhotra House, 50 Grey Street, Newcastle Upon Tyne NE1 6AE
    Private Limited Company incorporated on 2009-10-24 (15 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-24
    CIF 0
  • MALHOTRA LEISURE LIMITED
    S
    Registered number 7056001
    Dav House, 7-9 Groat Market, Newcastle Upon Tyne, United Kingdom, NE1 1UQ
    ENGLAND & WALES
    CIF 1
  • MALHOTRA LEISURE LIMITED
    S
    Registered number missing
    7-9, Groat Market, Newcastle Upon Tyne, England, NE1 1UQ
    Limited Company
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Ugc House 136-170 Shields Road, Newcastle Upon Tyne, Tyne And Wear
    Dissolved Corporate (2 parents)
    Officer
    2010-01-11 ~ dissolved
    CIF 1 - LLP Designated Member → ME
  • 2
    Malhotra House, 50 Grey Street, Newcastle Upon Tyne, England
    Dissolved Corporate (2 parents)
    Equity (Company account)
    1 GBP2021-03-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - 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.