Middleton Hotels Private Limited - Company Profile

It is a travel and hospitality private limited company based in Kolkata, West Bengal, India, established in 1996.
1996 Kolkata, West Bengal, India Active
Last Updated:
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About Middleton Hotels Private Limited

Middleton Hotels Private Limited, a active private limited company, was established on 09 October 1996 in Kolkata, West Bengal, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U51909WB1996PTC081670. Registered under ROC Roc Kolkata I. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹2.64 Cr.

Formerly known as Kvs Vanijya Private Limited. It upholds a compliant status. Employing 29 professional, Its leadership includes Pawan Kumar Surana (Director), Joydeep Nath (Managing Director). Past directors included Shanti Kumar Surana, Norantan Mall Surana, Joydeep Nath. It holds ₹13.65 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2019, with the balance sheet filed on 31 March 2019. It is based at 10 Middleton St, Kolkata, West Bengal, 700071.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U51909WB1996PTC081670

  • Registration Number

    081670

  • Incorporation Date

    09 October 1996

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹2.64 Cr

  • ROC Code

    Roc Kolkata I

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.64 Cr
  • Company Age 29 Year, 4 Months
  • Last Filing with ROC 31 Mar 2019
  • Open Charges ₹ 13.65 Cr
  • Revenue Growth **** 12.06%
  • Profit Growth **** 7.71%
  • Ebitda **** 5.67%
  • Net Worth -38.85%
  • Total Assets **** 0.46%
Company report

Middleton Hotels Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Middleton Hotels Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Middleton Hotels Private Limited?
Current Directors
Name Designation Appointment Date Status
Pawan Kumar Surana Director 19 May 2007 Current
Joydeep Nath Managing Director 19 Jun 2014 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 19 Jun 2014 Past
Pramod Abcsdd Director 16 Jul 2008 Past
Pramod Abcsdd Managing Director 03 Aug 2022 Past

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Financial Performance of Middleton Hotels.

Middleton Hotels Private Limited, for the financial year ended 2019, experienced significant growth in revenue, with a 12.06% increase. The company also saw a slight improvement in profitability, with a 7.71% increase in profit. The company's net worth observed a substantial decline by a decrease of 38.85%.

Middleton Hotels revenue growth over time
Middleton Hotels profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 12.06%
*******
*******
*******
*******
Revenue from Operations
*******
 4.57%
*******
*******
*******
*******
Total Assets
*******
 0.46%
*******
*******
*******
*******
Profit or Loss
*******
 7.71%
*******
*******
*******
*******
Net Worth
*******
 -38.85%
*******
*******
*******
*******
EBITDA
*******
 5.67%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Middleton Hotels?

In 2019, Middleton Hotels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹136,496,793.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Others : 10.00 Cr
  • Tata Capital Financial Services Limited : 3.05 Cr
  • Icici Bank Limited : 0.60 Cr
Latest Charge Details
Date Lender Amount Status
11 Dec 2017 Others ₹4.95 Cr Open
23 Nov 2017 Tata Capital Financial Services Limited ₹3.05 Cr Open
30 Oct 2017 Others ₹5.05 Cr Open
30 Sep 2015 Icici Bank Limited ₹6.00 M Open

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How Many Employees Work at Middleton Hotels?

Middleton Hotels has a workforce of 29 employees as of Apr 02, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Middleton Hotels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Middleton Hotels's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Middleton Hotels
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Middleton Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records. was documented.

  • Balance Sheet

    Middleton Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Kolkata I. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 4.95 Cr with Charge ID 100139483 was registered on 11 Dec 2017. was completed.

  • Charges

    The activity A charge with Tata Capital Financial Services Limited amounted to Rs. 3.05 Cr with Charge ID 100135851 was registered on 23 Nov 2017. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 5.05 Cr with Charge ID 100131968 was registered on 30 Oct 2017. was completed.

  • Charges

    A charge with Icici Bank Limited amounted to Rs. 0.60 Cr with Charge ID 10615938 was registered on 30 Sep 2015. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Middleton Hotels Private Limited?

The CIN of Middleton Hotels Private Limited is U51909WB1996PTC081670.

Where is Middleton Hotels Private Limited headquartered?

Middleton Hotels Private Limited is headquartered at 10 Middleton St, Kolkata, West Bengal, 700071.

When was Middleton Hotels Private Limited incorporated?

Middleton Hotels Private Limited was incorporated on 09 October 1996.

Who are the current directors of Middleton Hotels Private Limited?

The current directors of Middleton Hotels Private Limited are

What is the primary industry of Middleton Hotels Private Limited?

The primary industry of Middleton Hotels Private Limited is Accommodation And Food Service.

Is Middleton Hotels Private Limited a listed company?

Middleton Hotels Private Limited is unlisted.

What is the capital structure of Middleton Hotels Private Limited?

The authorized capital of Middleton Hotels Private Limited is ₹3.00 Cr, and the paid-up capital is ₹2.64 Cr.

What is the compliance status of Middleton Hotels Private Limited?

The compliance status of Middleton Hotels Private Limited is Compliant.

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