Locksley Hall Hill Resorts Pvt Ltd

Locksley Hall Hill Resorts Pvt Ltd - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70102MH1987PTC043077 Incorporated 03 April 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹36,230
▲ 56% YoY
Net loss · FY 2025
₹26.61 Lakh
Latest filing
EBITDA · FY 2025
-₹25.09 Lakh
Latest filing
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹17 Lakh
Issued & subscribed
Open charges
₹4,572.31 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About Locksley Hall Hill Resorts Pvt Ltd

Data last updated:

Locksley Hall Hill Resorts Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 03 April 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH1987PTC043077. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹17 Lakh. It is led by directors Narendra Kumar Lodha and Imtiaz Ismail Kanga.

Its last annual general meeting (AGM) was held on 23 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 101 Kalpataru Synergy Opp. Grand Hyatt Santacruz (E), Mumbai, Maharashtra, India – 400055.

As per the financials filed for FY 2025, the company reported a revenue of ₹36,230, a growth of 56% compared to the previous year. For the same year it recorded a net loss of ₹26.61 Lakh and EBITDA of -₹25.09 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 84% over three years and 67% over five years.

As per MCA filings, the company has open charges of ₹4,572.31 Cr on record.

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

Company details

CIN U70102MH1987PTC043077
Registration Number 043077
Incorporation Date 03 April 1987
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Locksley Hall Hill Resorts Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    101 Kalpataru Synergy Opp. Grand Hyatt Santacruz (E), Mumbai, Maharashtra, India – 400055
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Locksley Hall Hill Resorts Pvt Ltd, buy the company report.

Comprehensive company report
Locksley Hall Hill Resorts Pvt Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Locksley Hall Hill Resorts is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

Financials of Locksley Hall Hill Resorts Pvt Ltd

FY 2024 filings available

Locksley Hall Hill Resorts Pvt Ltd reported revenue of ₹36,230 (up 56% YoY) for FY 2025.

Revenue · FY 2025
₹36,230 ▲ 56%
Net loss · FY 2025
₹26.61 Lakh
EBITDA · FY 2025
-₹25.09 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 56%
3 years · compounded
▼ 84%
5 years · compounded
▼ 67%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 33%
5 years · compounded
▼ 19%

Revenue rose 56% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 67%. EBITDA fell 19% 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

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-₹25.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹26.61 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

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

To see the full financial statements and ratios of Locksley Hall Hill Resorts Pvt Ltd, buy the company report.

Board of directors of Locksley Hall Hill Resorts Pvt Ltd

Locksley Hall Hill Resorts has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narendra Kumar LodhaDirector17 Aug 20197 Years 2 MonthsCurrent
Imtiaz Ismail KangaDirector17 Aug 20197 Years 2 MonthsCurrent

Auditor

Locksley Hall Hill Resorts Pvt Ltd is audited by GOSAR & GOSAR for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GOSAR & GOSARFY 2023103332W

Shareholding

The shareholding of Locksley Hall Hill Resorts Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Locksley Hall Hill Resorts Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4,572.31 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹4,572.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Nov 2022100654500Hdfc Bank Limited₹4,572.31 CrOpen

To see the full charge records of Locksley Hall Hill Resorts Pvt Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

Locksley Hall Hill Resorts Pvt Ltd has 1 MSME Form 1 return on record for the period ending Sep 2020, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Locksley Hall Hill Resorts Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Locksley Hall Hill Resorts has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Locksley Hall Hill Resorts Pvt Ltd, buy the company report.

Recent activity

Locksley Hall Hill Resorts Pvt Ltd has 7 board changes on record since 2015: 2 appointments and 5 cessations. The latest: Imtiaz Ismail Kanga ceased to be Additional Director on 26 Sep 2019.

AGM
Locksley Hall Hill Resorts Pvt Ltd last Annual general meeting of members was held on 23 Sep 2024 as per latest MCA records.
Filing
Locksley Hall Hill Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 457,230.89 Lakh registered on 24 Nov 2022 with Charge ID 100654500 was modified on 29 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 457,230.89 Lakh with Charge ID 100654500 was registered on 24 Nov 2022.
Ceased
Imtiaz Ismail Kanga ceased to be Additional Director.
Ceased
Narendra Kumar Lodha ceased to be Additional Director.
Appointed
Imtiaz Ismail Kanga was appointed as Director.
Ceased
Monica Parag Munot ceased to be Director.
Appointed
Narendra Kumar Lodha was appointed as Director.
Ceased
Parag Mofatraj Munot ceased to be Director.
Ceased
Mofatraj Pukhraj Munot ceased to be Director.
Incorporation
03 Apr 1987
Locksley Hall Hill Resorts Pvt Ltd was registered on 03 Apr 1987 with Roc Mumbai & aged 39 years 7 months as per MCA records.

Frequently asked questions

Locksley Hall Hill Resorts is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 03 April 1987 (39+ years old) and is registered under CIN U70102MH1987PTC043077.

Locksley Hall Hill Resorts has 2 current directors:

The latest financial statements of Locksley Hall Hill Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 23 September 2024. Year-wise statements from 2015 are in the company report.

No. Locksley Hall Hill Resorts has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Locksley Hall Hill Resorts is U70102MH1987PTC043077. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Locksley Hall Hill Resorts was incorporated on 03 April 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Imtiaz Ismail Kanga ceased to be Additional Director on 26 Sep 2019. Narendra Kumar Lodha ceased to be Additional Director on 26 Sep 2019. Imtiaz Ismail Kanga was appointed as Director on 17 Aug 2019. Locksley Hall Hill Resorts has 7 board changes on record in total.

Locksley Hall Hill Resorts has 1 MSME Form 1 return on record for the period ending Sep 2020, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 31 Oct 2020.

The registered office of Locksley Hall Hill Resorts is at 101 Kalpataru Synergy Opp. Grand Hyatt Santacruz E, Mumbai, Maharashtra, India – 400055.

Locksley Hall Hill Resorts operates in the financial services industry, in the real estate financing segment.

Locksley Hall Hill Resorts has open charges of ₹4,572.31 Cr and no satisfied charges on record as per latest MCA filings.