Company Overview
The Malmaison Hotel (Birmingham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 May 1999, so this is a well established company. The Malmaison Hotel (Birmingham) Limited has been in business for 26 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3Rd Floor 95 Cromwell Road, London, SW7 4DL
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Companies House Data
Company NameTHE MALMAISON HOTEL (BIRMINGHAM) LIMITED
Company Number03767885
Registered Office Address3rd Floor 95 Cromwell Road
 SW7 4DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Scott Harper - Director
(British, 62 years old, born September 1964)
Appointed 26 September 2023
 Active
Hetal Trivedi - Director
(British, 48 years old, born September 1978)
Appointed 26 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott Harper
FRASERS HOSPITALITY UK HOLDINGS LIMITED
HOTEL 123 LIMITED
HOTEL DU VIN (EDINBURGH) LIMITED
HOTEL DU VIN EDINBURGH PROPERTY LIMITED
HOTEL DU VIN LIMITED
HOTEL DU VIN NEWCASTLE LIMITED
HOTEL DU VIN NEWCASTLE PROPERTY LIMITED
HOTEL DU VIN TRADING LIMITED
JAY HOTELS LIMITED
MALMAISON (ABERDEEN) LIMITED
MALMAISON (CHART SQUARE) LIMITED
MALMAISON (OXFORD) LIMITED
MALMAISON ABERDEEN PROPERTY HOLDINGS LIMITED
MALMAISON ABERDEEN PROPERTY LIMITED
MALMAISON AND HOTEL DU VIN HOLDINGS LIMITED
MALMAISON AND HOTEL DU VIN LIMITED
MALMAISON AND HOTEL DU VIN PROPERTY LIMITED
MALMAISON BRAND LIMITED
MALMAISON HDV UNLIMITED
MALMAISON HOTEL DU VIN BRAND SERVICES LIMITED
MALMAISON HOTEL DU VIN HOLDINGS LIMITED
MALMAISON HOTELS LIMITED
MALMAISON LIMITED
MALMAISON TRADING LIMITED
MHDV HOLDINGS (UK) LIMITED
MWB MALMAISON BRAND LIMITED
NEW LIGHT HOTELS LIMITED
THE MALMAISON HOTEL (MANCHESTER) LIMITED
THE MALMAISON HOTEL (NEWCASTLE) LIMITED
THE WATERSIDE APARTMENTS (PRINCES DOCK MANAGEMENT COMPANY) LIMITED
Hetal Trivedi
AVIEMORE CHINEHAM GP LIMITED
AVIEMORE HILLINGTON 2013 GP LIMITED
AVIEMORE HILLINGTON 2013 NO. 1 LIMITED
AVIEMORE HILLINGTON 2013 NO. 2 LIMITED
AVIEMORE HILLINGTON GP LIMITED
AVIEMORE HILLINGTON PARK NO. 1 LIMITED
AVIEMORE HILLINGTON PARK NO. 2 LIMITED
FRASERS (BROWN STREET) LIMITED
FRASERS (CENTRAL HOUSE) LIMITED
FRASERS FB (HOUSE) LIMITED
FRASERS FB (UK) G LIMITED
FRASERS FB (UK) LIMITED
FRASERS HOMES (UK) LIMITED
FRASERS ISLINGTON LIMITED
FRASERS LUMIERE LEEDS LIMITED
FRASERS MANAGEMENT (UK) LIMITED
FRASERS PROJECTS LIMITED
FRASERS PROPERTY (UK) LIMITED
FRASERS PROPERTY HOLDINGS UK LIMITED
FRASERS RIVERSIDE QUARTER LIMITED
FRASERS VENTURES LIMITED
HOTEL DU VIN LIMITED
J S GARDEN MANAGEMENT LIMITED
LUMIERE LEEDS LP (NO. 1) LIMITED
LUMIERE LEEDS LP (NO. 2) LIMITED
MALMAISON (CHART SQUARE) LIMITED
MALMAISON ABERDEEN PROPERTY HOLDINGS LIMITED
MALMAISON AND HOTEL DU VIN HOLDINGS LIMITED
MALMAISON AND HOTEL DU VIN LIMITED
MALMAISON AND HOTEL DU VIN PROPERTY HOLDINGS LIMITED
MALMAISON BRAND LIMITED
MALMAISON HDV UNLIMITED
MALMAISON HOTEL DU VIN BRAND SERVICES LIMITED
NEW LIGHT HOTELS LIMITED
WINNERSH TRIANGLE PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,121,598 1,121,598 1,533,262
Current Assets 57,394,668 57,394,668 55,125,958
Creditors Due Within One Year 47,761,047 47,761,047 46,150,151
Working Cap 9,633,621 9,633,621 8,975,807
Total Assets Less Current Liabilities 10,755,219 10,755,219 10,509,069
Long-term Liabilities 0 0 0
Net Assets 10,755,219 10,755,219 10,509,069
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 10,755,217 10,755,217 10,509,067
Other Reserves 0 0 0
Shareholders Funds 10,755,219 10,755,219 10,509,069
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.7%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 97.8% 97.8% 97.0%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 98.1% 98.1% 97.3%
Creditors Due Within One Year 81.6% 81.6% 81.5%
Net Current Assets Liabilities 16.5% 16.5% 15.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.4% 18.4% 18.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 18.4% 18.4% 18.5%
Shareholder Funds 18.4% 18.4% 18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 18.4% 18.4% 18.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2012 31-Dec-2011
Assets 58,516,266 58,516,266 56,659,220
Debt 47,761,047 47,761,047 46,150,151
Net Assets/Debt 10,755,219 10,755,219 10,509,069

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 net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 23 November 2025 with updates
Confirmation statement made on 30 November 2024 with updates
Confirmation statement made on 30 November 2023 with updates
Change of details for Malmaison Limited as a person with significant control on 30 November 2023
Termination of appointment of Boon Kiong Chan as a director on 26 September 2023
Termination of appointment of Gustaaf Franciscus Joseph Bakker as a director on 26 September 2023
Appointment of Mr Hetal Dinesh Trivedi as a director on 26 September 2023
Appointment of Mr Scott Harper as a director on 26 September 2023
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with no updates
Termination of appointment of Valerie Foo as a director on 19 August 2020
Appointment of Mr Boon Kiong Chan as a director on 19 August 2020
Confirmation statement made on 30 November 2019 with updates
Director's details changed for Mr Gustaaf Franciscus Joseph Bakker on 21 May 2018
Appointment of Valerie Foo as a director on 15 May 2019
Termination of appointment of Teck Chuan Koh as a director on 15 May 2019
Appointment of Teck Chuan Koh as a director on 15 May 2019
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