CompanyTrack
I

ISLAND HOTEL (MADEIRA) LIMITED

Active London

Hotels and similar accommodation

246 employees Website
Lifestyle and entertainment Hotels and similar accommodation
I

ISLAND HOTEL (MADEIRA) LIMITED

Hotels and similar accommodation

Founded 27 May 1937 Active London, England 246 employees hotelmadeira.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £28.90M £4.52M 2023 year on year
Total assets £35.19M £4.55M 2023 year on year
Total Liabilities £6.29M £32.33K 2023 year on year
Charges 25
25 satisfied

AI Analysis

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Contact & Details

Registered Address

Wogan House 99 Great Portland Street London W1W 7NY England

Office (Funchal)

Rua Ivens, 21, 9000-046 Funchal, Ilha da Madeira, Portugal

Credit Report

Discover ISLAND HOTEL (MADEIRA) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.61M

Increased by £644.46k (+67%)

Net Assets

£28.90M

Increased by £4.52M (+19%)

Total Liabilities

£6.29M

Increased by £32.33k (+1%)

Turnover

£21.72M

Increased by £3.59M (+20%)

Employees

246

Increased by 19 (+8%)

Debt Ratio

18%

Decreased by 2 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 30 resigned
Status
Abigail Jill HuntDirectorBritishEngland5117 Jan 2023Active
Carlos Manuel Viveiros SoaresDirectorPortuguesePortugal567 Jun 2013Active
Elise ParocheDirectorFrenchEngland435 Jun 2024Active

Shareholders

Shareholders (2)

Reid's Hoteis Lda
50.0%
2,008,93015 Jul 2015
Reid's Hoteis Lda
50.0%
2,008,93015 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Belmond Finance Services Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BELMOND FINANCE SERVICES LIMITED united kingdom shares 50 to 75 percent
PALLADIO OVERSEAS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LVMH MOËT HENNESSY LOUIS VUITTON SE france
ISLAND HOTEL (MADEIRA) LIMITED Current Company

Charges

Charges

25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
22 Jul 2025Persons With Significant ControlChange to Belmond Finance Services Limited as a person with significant control on 2024-12-11View(2 pages)
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-15 with no updatesView(3 pages)
11 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(27 pages)
6 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

22 Jul 2025 Persons With Significant Control

Change to Belmond Finance Services Limited as a person with significant control on 2024-12-11

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-15 with no updates

11 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 6 Nov 2025

Change to Belmond Finance Services Limited as a person with significant control on 2024-12-11

6 months ago on 22 Jul 2025

Confirmation statement made on 2025-07-15 with no updates

7 months ago on 15 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024