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 (9 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 27 Feb 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 1 March 2026
Due by 1 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daren Clive Lowry, , and 1 more are mutual people.
Active
Daren Clive Lowry, Simon David Ewins, and 2 more are mutual people.
Active
Daren Clive Lowry, Simon David Ewins, and 2 more are mutual people.
Active
Daren Clive Lowry, Simon David Ewins, and 2 more are mutual people.
Active
Daren Clive Lowry, Simon David Ewins, and 2 more are mutual people.
Active
Daren Clive Lowry, Simon David Ewins, and 2 more are mutual people.
Active
Ross Greener, Richard Graham Tyler, and 1 more are mutual people.
Active
Daren Clive Lowry, Ross Greener, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
27 Feb 2025
For period 27 Feb ⟶ 27 Feb 2025
Traded for 12 months
Cash in Bank
£9K
Increased by £2K (+29%)
Turnover
£5.64M
Decreased by £112K (-2%)
Employees
3
Same as previous period
Total Assets
£252.53M
Increased by £6.27M (+3%)
Total Liabilities
-£3.59M
Increased by £288K (+9%)
Net Assets
£248.94M
Increased by £5.99M (+2%)
Debt Ratio (%)
1%
Increased by 0.08% (+6%)
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Repayment History
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