Monument Leisure Limited (SC166905)

Company details

Type: Private Limited Company
Incorporated: 1996-07-10
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-26 · TOTAL EXEMPTION FULL
Next accounts due: 2026-06-26 due in 6 days
Confirmation statement: last made up 2025-07-10 · next due 2026-07-24

View full filing history at Companies House →

Registered office

Grange Manor Hotel
Glensburgh Road
Grangemouth
Fk3 8xj

Peer comparison

Compared against 564 UK companies in SIC 55100 (Hotels and similar accommodation) within the Micro bracket (£1k–£100k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 564 UK peers in Micro bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Sep 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Profit & loss
Turnover	—	—	£2,935,055 ↑126.5%	£1,295,653 ↓31.9%	£1,903,108
Gross profit	—	—	£2,491,121 ↑125.3%	£1,105,721 ↓30.8%	£1,596,948
Operating profit	—	—	£-842,076 ↑6.8%	£-903,516 ↓26.2%	£-716,172
Profit before tax	£-1,593,602 ↓27.8%	£-1,246,654 ↓50.4%	£-829,056 ↑8.8%	£-909,316 ↓27.2%	£-714,687
Profit / loss	£-1,536,585 ↓24.4%	£-1,235,350 ↓51.2%	£-817,150 ↑14.9%	£-960,098 ↓46.9%	£-653,445
Balance sheet
Fixed assets	£8,642,838 ↑0.8%	£8,571,019 ↓2.4%	£8,777,350 ↓3.0%	£9,045,788 ↓0.9%	£9,130,391
Current assets	£4,746,870 ↓25.1%	£6,341,220 ↑7.3%	£5,908,123 ↑10.9%	£5,328,223 ↑9.3%	£4,874,375
Cash	£3,314,788 ↓33.1%	£4,952,834 ↓1.9%	£5,048,179 ↑6.6%	£4,734,924 ↑4.1%	£4,547,472
Debtors	£1,407,455 ↑3.3%	£1,362,942 ↑63.1%	£835,412 ↑45.9%	£572,573 ↑88.1%	£304,361
Net current assets	£-6,048,334 ↓38.0%	£-4,382,913 ↓31.1%	£-3,342,590 ↓20.2%	£-2,781,972 ↓42.1%	£-1,957,259
Net assets	£92,840 ↓94.3%	£1,629,425 ↓43.1%	£2,864,775 ↓22.2%	£3,681,925 ↓20.7%	£4,642,023
Equity	£92,840 ↓94.3%	£1,629,425 ↓43.1%	£2,864,775 ↓22.2%	£3,681,925 ↓20.7%	£4,642,023
Other
Average employees	71 ↓1.4%	72 ↓6.5%	77 ↑83.3%	42 ↓23.6%	55

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

55100 · Hotels and similar accommodation

Officers (14)

Macdonald, Marjorie · Director appointed 2018-12-20
Smith, Gerard Henry · Director appointed 2015-03-27
Gillies, Iain · Director appointed 2009-03-07
Macdonald, Ruaridh · Director appointed 2015-03-27 resigned 2020-08-26
O'callaghan, Francis · Director appointed 1996-09-25 resigned 2019-03-12
Cook, Robert Barclay · Director appointed 2015-03-27 resigned 2016-01-18
Franssen, Ivan Mark · Director appointed 2009-11-06 resigned 2013-05-03
Rillaerts, Iris Albertina Blondina · Director appointed 2010-07-05 resigned 2012-12-01
Tilley, Irene Margaret · Director appointed 2002-04-14 resigned 2009-04-28
Lc Secretaries Limited · Corporate Secretary appointed 2006-04-03 resigned 2006-12-06
Ledingham Chalmers · Corporate Nominee Secretary appointed 1996-07-10 resigned 2006-04-03
Dallas, Marshall Cameron · Director appointed 2002-02-25 resigned 2003-03-23
Mcilrath, Martin Alexander · Director appointed 1996-09-25 resigned 2002-04-30
Durano Limited · Corporate Nominee Director appointed 1996-07-10 resigned 1996-09-25

People with significant control (1)

Monument Leisure Holdings Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (1)

All charges satisfied.

Floating charge Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 1998-06-26 · satisfied 2009-12-05

The whole assets of the company.

Recent filings (15)

2026-01-22 Change registered office address company with date old address new address AD01 Address
2025-11-11 Termination director company with name termination date TM01 Officers
2025-09-26 Legacy (paper) GUARANTEE2 Other
2025-09-26 Legacy (paper) AGREEMENT2 Other
2025-09-26 Total-exemption-full accounts AA Accounts
2025-07-25 Confirmation statement (no updates) CS01 Confirmation statement
2024-10-25 Total-exemption-full accounts AA Accounts
2024-10-07 Legacy (paper) AGREEMENT2 Other
2024-10-07 Legacy (paper) GUARANTEE2 Other
2024-07-22 Confirmation statement (no updates) CS01 Confirmation statement
2023-07-20 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-23 Full accounts AA Accounts
2022-09-23 Full accounts AA Accounts
2022-07-11 Confirmation statement (no updates) CS01 Confirmation statement
2022-03-25 Full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.