MONTCALM HOTEL (LONDON) LIMITEDActive

Company number 01895614Private limited companyIncorporated 1985

Key figures

−£14,508,958-21.5%
Net assets 2024/25
-15 m-10 m-5 m02021/222022/232023/242024/25

MONTCALM HOTEL (LONDON) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Profit for the year——-1,951,392-2,569,365
Cash at bank and in hand1,161,1771,065,242402,332222,223
Total assets1,625,5071,350,8021,068,3531,064,943
Total liabilities11,171,77811,339,00313,007,94615,616,245
Net assets / total equity-9,546,271-9,988,201-11,939,593-14,508,958
Average number of employees1819140

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MONTCALM HOTEL (LONDON) LIMITED

Company

MONTCALM HOTEL (LONDON) LIMITED is a private limited company registered with Companies House under company number 01895614. It was incorporated on 14 Mar 1985. Its status is active. The registered office is in London (W2). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Loss for the year was £2,569,365. Net assets were −£14,508,958, down 21.5% on the previous year. Cash at bank and in hand was £222,223. Total assets were £1,064,943 and total liabilities £15,616,245. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Feb 2027.