Whittlebury Hall & Spa Limited
Whittlebury Hall & Spa Limited is an active company incorporated on 8 November 2011 with the registered office located in Towcester, Northamptonshire. Whittlebury Hall & Spa Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07839199
Private limited company
Age
13 years
Incorporated 8 November 2011
Size
Unreported
Confirmation
Submitted
Dated 2 December 2024 (9 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Carol Elizabeth Sargeant and Mr Charles Jeffrey Sargeant are mutual people.
Active
Jeffrey Ian Sargeant and Carol Elizabeth Sargeant are mutual people.
Active
Brands
Whittlebury Park is a conference centre, hotel, and spa that offers leisure and business facilities.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£183K
Decreased by £602K (-77%)
Turnover
£18.64M
Increased by £1.07M (+6%)
Employees
384
Increased by 18 (+5%)
Total Assets
£7.83M
Increased by £1.48M (+23%)
Total Liabilities
-£4.05M
Increased by £262K (+7%)
Net Assets
£3.78M
Increased by £1.22M (+47%)
Debt Ratio (%)
52%
Decreased by 7.9% (-13%)
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Repayment History
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