CompanyTrack
M

MONUMENT LEISURE GROUP LIMITED

Active Glasgow

Hotels and similar accommodation

3 employees
Hotels and similar accommodation
M

MONUMENT LEISURE GROUP LIMITED

Hotels and similar accommodation

Founded 3 Feb 2015 Active Glasgow, United Kingdom 3 employees
Hotels and similar accommodation
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 7 Feb 2025
Net assets £-4.53M £679.23K 2024 year on year
Total assets £10.85M £67.16K 2024 year on year
Total Liabilities £15.38M £746.39K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

3 Clairmont Gardens Glasgow G3 7LW United Kingdom

Credit Report

Discover MONUMENT LEISURE GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2016–2024)

Cash in Bank

£70.17k

Increased by £67.16k (+2230%)

Net Assets

-£4.53M

Decreased by £679.23k (-18%)

Total Liabilities

£15.38M

Increased by £746.39k (+5%)

Turnover

N/A

Employees

3

Debt Ratio

142%

Increased by 6 (+4%)

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

Officers

3 active 3 resigned
Status
Gerard Henry SmithDirectorBritishUnited Kingdom751 Sept 2015Active
Iain GilliesDirectorBritishScotland633 Feb 2015Active
Kenneth McmillanDirectorScottishScotland541 Jul 2016Active

Shareholders

Shareholders (1)

Monument Leisure (holdings) Limited
100.0%
10011 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Monument Leisure (holdings) Limited

United Kingdom

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

Group Structure

Group Structure

MONUMENT LEISURE GROUP LIMITED Current Company
DRUMOSSIE HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GRANGE LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MACDONALD OLD ENGLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PRESTIGE HOTEL RESERVATIONS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-09-26View(10 pages)
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 26/09/24View(1 page)
26 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 26/09/24View(3 pages)
7 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updatesView(3 pages)
25 Oct 2024AccountsAnnual accounts made up to 2023-09-26View(10 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2024-09-26

26 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

26 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 26/09/24

7 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 2023-09-26

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-26

4 months ago on 26 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

4 months ago on 26 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 26/09/24

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 7 Feb 2025

Annual accounts made up to 2023-09-26

1 years ago on 25 Oct 2024