Company Overview
Millennium & Copthorne Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 December 1994, so this is a well established company. Millennium & Copthorne Hotels Limited has been in business for 31 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Corporate Headquarters, Scarsdale Place, Kensington, London, W8 5SY
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Companies House Data
Company NameMILLENNIUM & COPTHORNE HOTELS LIMITED
Company Number03004377
Registered Office AddressCorporate Headquarters
 Scarsdale Place
 W8 5SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/1994
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Niccolo Barattieri Di San Pietro - Director
(Italian, 55 years old, born July 1971)
Appointed 25 February 2025
 Active
Daniel Desbaillets - Director
(Swiss, 76 years old, born March 1950)
Appointed 25 February 2025
 Active
Caroline Frankel - Director
(French, 62 years old, born May 1964)
Appointed 25 February 2025
 Active
Jonathon Grech - Director
(British, 49 years old, born September 1977)
Appointed 11 October 2019
 Active
David Hassan - Director
(British, 62 years old, born February 1964)
Appointed 11 July 2022
 Active
Secretaries
Show Resigned
David Hassan - Secretary
Appointed 11 December 2020
 Active
Other Company Directorships
Niccolo Barattieri Di San Pietro
MELIORA PARTNERS LIMITED
Daniel Desbaillets
No companies found
Caroline Frankel
No companies found
Jonathon Grech
ARCHYIELD LIMITED
CDL HOTELS (CHELSEA) LIMITED
CDL HOTELS (U.K.) LIMITED
COPTHORNE (NOMINEES) LIMITED
COPTHORNE ABERDEEN LIMITED
COPTHORNE HOTEL (BIRMINGHAM) LIMITED
COPTHORNE HOTEL (CARDIFF) LIMITED
COPTHORNE HOTEL (EFFINGHAM PARK) LIMITED
COPTHORNE HOTEL (GATWICK) LIMITED
COPTHORNE HOTEL (MANCHESTER) LIMITED
COPTHORNE HOTEL (MERRY HILL) CONSTRUCTION LIMITED
COPTHORNE HOTEL (MERRY HILL) LIMITED
COPTHORNE HOTEL (NEWCASTLE) LIMITED
COPTHORNE HOTEL (PLYMOUTH) LIMITED
COPTHORNE HOTEL (SLOUGH) LIMITED
COPTHORNE HOTEL HOLDINGS LIMITED
COPTHORNE HOTELS LIMITED
DIPLOMAT HOTEL HOLDING LIMITED
HOTEL LIVERPOOL LIMITED
HOTEL LIVERPOOL MANAGEMENT LIMITED
LONDON BRITANNIA HOTEL LIMITED
LONDON TARA HOTEL LIMITED
M & C (CB) LIMITED
M&C ASIA FINANCE (UK) LIMITED
M&C ASIA HOLDINGS (UK) LIMITED
M&C SINGAPORE HOLDINGS (UK) LIMITED
M&C SPONSORSHIP LIMITED
David Hassan
COPTHORNE HOTEL HOLDINGS LIMITED
COPTHORNE HOTELS LIMITED
MILLENNIUM & COPTHORNE PENSION TRUSTEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,619,000,000 3,619,000,000 3,570,000,000
Current Assets 401,000,000 401,000,000 574,000,000
Creditors Due Within One Year 400,000,000 400,000,000 637,000,000
Working Cap 1,000,000 1,000,000 -63,000,000
Total Assets Less Current Liabilities 3,620,000,000 3,620,000,000 3,507,000,000
Long-term Liabilities 1,344,000,000 1,344,000,000 1,244,000,000
Net Assets 2,276,000,000 2,276,000,000 2,263,000,000
Share Capital & Reserves
Share Cap 97,000,000 97,000,000 97,000,000
Profit & Loss Reserves 1,144,000,000 1,144,000,000 1,117,000,000
Other Reserves 1,035,000,000 1,035,000,000 1,049,000,000
Shareholders Funds 2,276,000,000 2,276,000,000 2,263,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 90.0% 90.0% 86.1%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 0.9% 0.9% 1.2%
Cash Bank In Hand 5.9% 5.9% 9.5%
Current Assets 10.0% 10.0% 13.9%
Creditors Due Within One Year 10.0% 10.0% 15.4%
Net Current Assets Liabilities 0.0% 0.0% -1.5%
Creditors Due After One Year 33.4% 33.4% 30.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.6% 56.6% 54.6%
Called Up Share Capital 2.4% 2.4% 2.3%
Share Capital Allotted Called Up Paid 2.4% 2.4% 2.3%
Profit Loss Account Reserve 28.5% 28.5% 27.0%
Shareholder Funds 56.6% 56.6% 54.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 90.0% 84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 2.3 2.3 2.2
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 4,020,000,000 4,020,000,000 4,144,000,000
Debt 1,744,000,000 1,744,000,000 1,881,000,000
Net Assets/Debt 2,276,000,000 2,276,000,000 2,263,000,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W8 5SY
PARKER CAPITAL LTD
2 Tyron Way, Sidcup, W8 5SY
Document Filings
Confirmation statement made on 21 April 2025 with no updates
Director's details changed for Mr Niccolo Pio Barattieri Di San Pietro on 1 May 2025
Termination of appointment of Jonathan Asherson as a director on 14 April 2025
Appointment of Mr Niccolo Pio Barattieri Di San Pietro as a director on 25 February 2025
Appointment of Mrs Ai Ai Wong as a director on 25 February 2025
Appointment of Mr Jonathan Asherson as a director on 25 February 2025
Appointment of Mr Daniel Marie Ghislain Desbaillets as a director on 25 February 2025
Appointment of Ms Jennifer Duong Young as a director on 25 February 2025
Appointment of Ms Caroline Besson Frankel as a director on 25 February 2025
Termination of appointment of Ali Hamad Ali Lakhraim Alzaabi as a director on 14 October 2024
Satisfaction of charge 030043770001 in full
Confirmation statement made on 21 April 2024 with no updates
Second filing for the termination of Catherine Wu as a director
Termination of appointment of Catherine Wu as a director on 5 January 2024
Termination of appointment of Anthony Grahame Potter as a director on 10 December 2023
Appointment of Dr Anthony Grahame Potter as a director on 12 July 2023
Registration of charge 030043770001, created on 29 June 2023
Termination of appointment of Jonathan David Ashcroft as a director on 23 June 2023
Confirmation statement made on 21 April 2023 with no updates
Appointment of Mr Alexander Richard Jason Wade as a director on 11 July 2022
Appointment of Dr Catherine Wu as a director on 11 July 2022
Appointment of Mr Ali Hamad Ali Lakhraim Alzaabi as a director on 11 July 2022
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