Whitbread Hotel Company Limited
Whitbread Hotel Company Limited is an active company incorporated on 2 September 1927 with the registered office located in Dunstable, Bedfordshire. Whitbread Hotel Company Limited was registered 98 years ago.
Status
Active
Active since incorporation
Company No
00224163
Private limited company
Age
98 years
Incorporated 2 September 1927
Size
Unreported
Confirmation
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 3 Mar ⟶ 29 Feb 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 1 March 2025
Due by 1 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon David Ewins, Daniel Richard Levere, and 5 more are mutual people.
Active
Simon David Ewins, Daniel Richard Levere, and 5 more are mutual people.
Active
Simon David Ewins, Daniel Richard Levere, and 5 more are mutual people.
Active
Simon David Ewins, Daniel Richard Levere, and 5 more are mutual people.
Active
Simon David Ewins, Daniel Richard Levere, and 5 more are mutual people.
Active
Matthew Yates, Alexandra Clare Thomas Hathaway, and 3 more are mutual people.
Active
Simon David Ewins, Daniel Richard Levere, and 4 more are mutual people.
Active
Daniel Richard Levere, Matthew Yates, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£7K
Decreased by £4K (-36%)
Turnover
£5.75M
Increased by £250K (+5%)
Employees
3
Increased by 3 (%)
Total Assets
£246.25M
Increased by £6.26M (+3%)
Total Liabilities
-£3.3M
Increased by £413K (+14%)
Net Assets
£242.95M
Increased by £5.85M (+2%)
Debt Ratio (%)
1%
Increased by 0.14% (+11%)
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Repayment History
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