Cliff Hotels Private Limited

Cliff Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1983PTC031690 Incorporated 29 December 1983 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹12,370
Latest filing
Net loss · FY 2025
₹1.9 Lakh
Latest filing
EBITDA · FY 2025
-₹1.9 Lakh
Latest filing
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Satisfied ₹6 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
22
Provident fund records

About Cliff Hotels Private Limited

Data last updated:

Cliff Hotels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 29 December 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1983PTC031690. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Laxmikant Devji Pawar and Laxmishankar Nanubhai Mehta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹12,370. For the same year it recorded a net loss of ₹1.9 Lakh and EBITDA of -₹1.9 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 29% over five years.

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹30 Lakh and satisfied charges of ₹6 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Cliff Hotels Private Limited
CIN U55200MH1983PTC031690
Registration Number 031690
Incorporation Date 29 December 1983
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No. 101 Floor No. 1 A Wing Charkop Muskurahat Chsl, Babrekar Nagar, Mumbai, Maharashtra, India – 400067
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Cliff Hotels Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Cliff Hotels Private Limited FY 2025 filings available

Cliff Hotels Private Limited reported revenue of ₹12,370 for FY 2025.

Revenue · FY 2025
₹12,370
Net loss · FY 2025
₹1.9 Lakh
EBITDA · FY 2025
-₹1.9 Lakh

Compounded Annual Growth Rate (CAGR) of Cliff Hotels Private Limited

Revenue CAGR growth
3 years · compounded
▲ 28%
5 years · compounded
▼ 29%
EBITDA CAGR growth
1 year
▲ 88%
3 years · compounded
▼ 114%
5 years · compounded
▼ 40%

Revenue has declined at a compounded annual rate (CAGR) of 29% over five years. EBITDA rose 88% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Cliff Hotels Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹1.9 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.9 Lakh••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Cliff Hotels Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Cliff Hotels are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Cliff Hotels Private Limited

Cliff Hotels has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Laxmikant Devji PawarDirector28 Oct 20223 Years 11 MonthsCurrent
Laxmishankar Nanubhai MehtaAdditional Director31 Dec 20241 Years 9 MonthsCurrent

Peer Comparison of Cliff Hotels Private Limited

Cliff Hotels Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kasauli Cliff Hospitality Private Limited₹12,437 (FY 2024)••••••••••••Jind, Haryana, India
Sakthan Chamber Private Limited₹12,432 (FY 2024)••••••••••••Thrissur, Kerala, India
Ripsy Food Tech Private Limited₹12,417 (FY 2025)••••••••••••Deonar Mumbai, Maharashtra, India
Witii Global Hotels Management Private Limited₹12,411 (FY 2025)••••••••••••Puri, Odisha, India
Alfran Hotels Private Limited₹12,374 (FY 2025)••••••••-97.0%••••Goa, India
Cliff Hotels Private Limited this company₹12,370 (FY 2025)••••••••••••Mumbai, Maharashtra, India
Staynza Hotels Private Limited₹12,300 (FY 2024)••••••••128.0%••••New Delhi, Delhi, India
Oracion Hotels & Resorts Private Limited₹12,200 (FY 2024)••••••••••••Purulia, West Bengal, India
Oak Rise Holiday Homes Private Limited₹12,200 (FY 2023)••••••••17.0%••••Arpora, Goa, India
Krishan Kumar Hotels and Resorts Private Limited₹12,170 (FY 2018)••••••••-11.0%••••Jaipur, Rajasthan, India
Norma Developers Private Limited₹12,161 (FY 2025)••••••••-78.0%••••Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below Cliff Hotels by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Cliff Hotels Private Limited

Auditor information for Cliff Hotels Private Limited provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.

Ownership and Shareholding of Cliff Hotels Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Cliff Hotels Private Limited

Open charges
₹30 Lakh
Satisfied charges
₹6 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.30 Cr
Latest charge details
DateLenderAmountStatus
27 Dec 2011Hdfc Bank Limited₹30 LakhOpen
19 Oct 2012The Bharat Co-Operative Bank (Mumbai) Ltd₹6 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Cliff Hotels Private Limited

Cliff Hotels Private Limited has a workforce of 22 employees as of Mar 28, 2024.

Employee count
22
Active EPFO establishments
1
Employee growth
-73.81%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

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Recent Activity on Cliff Hotels Private Limited

Cliff Hotels Private Limited has 4 board changes on record since 2022: 2 appointments and 2 cessations. The latest: Dhananjay Chandu Shetty ceased to be Director on 31 Dec 2024.

AGM
Cliff Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cliff Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Dhananjay Chandu Shetty ceased to be Director.
Appointed
Laxmishankar Nanubhai Mehta was appointed as Additional Director.
Ceased
Bharati Shivanand Shetty ceased to be Director.
Appointed
Laxmikant Devji Pawar was appointed as Director.
Charges
A charge registered on 19 Oct 2012 via Charge ID 10384799 with The Bharat Co-Operative Bank (Mumbai) Ltd was fully satisfied on 29 Jan 2018.
Charges
A charge with The Bharat Co-Operative Bank (Mumbai) Ltd of Rs. 600.00 Lakh registered on 19 Oct 2012 with Charge ID 10384799 was modified on 05 Jun 2015.
Charges
A charge with The Bharat Co-Operative Bank (Mumbai) Ltd amounted to Rs. 600.00 Lakh with Charge ID 10384799 was registered on 19 Oct 2012.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 10325772 was registered on 27 Dec 2011.
Incorporation
29 Dec 1983
Cliff Hotels Private Limited was registered on 29 Dec 1983 with Roc Mumbai I & aged 42 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Cliff Hotels Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Cliff Hotels Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Cliff Hotels Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Cliff Hotels Private Limited

Cliff Hotels has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Cliff Hotels Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Cliff Hotels Private Limited

Cliff Hotels is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 29 December 1983 (43+ years old) and is registered under CIN U55200MH1983PTC031690.

Cliff Hotels reported revenue of ₹12,370 for FY 2025.

Cliff Hotels has 2 current directors:

Cliff Hotels reported a net loss of ₹1.9 Lakh and EBITDA of -₹1.9 Lakh for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Cliff Hotels is 28% over three years and -29% over five years. CAGR is the steady yearly rate that links the first and the last year.

No. Cliff Hotels has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Cliff Hotels is U55200MH1983PTC031690. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cliff Hotels has 3 court cases on record: 3 filed against it. Most are in the district courts.

Cliff Hotels was incorporated on 29 December 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Cliff Hotels by revenue are Kasauli Cliff Hospitality Private Limited, Sakthan Chamber Private Limited, Ripsy Food Tech Private Limited, Witii Global Hotels Management Private Limited, Alfran Hotels Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Dhananjay Chandu Shetty ceased to be Director on 31 Dec 2024. Laxmishankar Nanubhai Mehta was appointed as Additional Director on 31 Dec 2024. Bharati Shivanand Shetty ceased to be Director on 28 Oct 2022. Cliff Hotels has 4 board changes on record in total.

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