CLACTON HOTEL LTD - Profile & Financials

Accounts Submitted 2 Dec 2025

Confirmation Statement Submitted 15 Oct 2025

Net assets £184.68K £428.48K 2024 year on year

Total assets £311.43K £722.53K 2024 year on year

Total Liabilities £126.75K £294.06K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4 Carlos Place London W1K 3AW

Credit Report

Discover CLACTON HOTEL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £279.34k (-100%)

Net Assets

£184.68k

Decreased by £428.48k (-70%)

Total Liabilities

£126.75k

Decreased by £294.06k (-70%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

2 active

Show resigned officers

						Status
David Alan Dangoor	Director	British,	United Kingdom	77	5 Jun 2013	Active
Michael Arthur Jonathan Dangoor	Director	British	United Kingdom	74	5 Jun 2013	Active

Shareholders

Shareholders (1)


Monopro Limited	100.0%	1	Ord	20 Oct 2015

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Alan Dangoor

British,

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB December 1948

Nature of Control

Significant Influence Or Control

Monopro Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Michael Arthur Jonathan Dangoor

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB September 1951

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

MONOPRO LIMITED united kingdom

CLACTON HOTEL LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Accounts	Annual accounts made up to 2025-05-31	View(12 pages)
15 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-05 with no updates	View(3 pages)
8 Jan 2025	Accounts	Annual accounts made up to 2024-05-31	View(3 pages)
11 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-05 with no updates	View(3 pages)
5 Mar 2024	Accounts	Annual accounts made up to 2023-05-31	View(17 pages)