MARSTON HOTELS LIMITED

02480483
Active Kenilworth

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
M

MARSTON HOTELS LIMITED

02480483

Hotels and similar accommodation

Founded 13 Mar 1990 Active Kenilworth, England 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 26 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Oct 2025 Next due 9 Nov 2026 4 months remaining
Net assets £1M £244K 2024 year on year
Total assets £1M £244K 2024 year on year
Total Liabilities £238K £456 2024 year on year
Charges 26
4 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

The Hub Chesford Grange Hotel Kenilworth Warwickshire CV8 2LD England

Full company profile for MARSTON HOTELS LIMITED (02480483), an active company based in Kenilworth, England. Incorporated 13 Mar 1990. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£1.02M

Decreased by £243.88k (-19%)

Total Liabilities

£237.63k

Decreased by £456.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Increased by 3 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £5.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 20211£5.50m£5.50m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Delta Belfry Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Devonshire Point Investment S.a.r.l

Ceased 27 Sept 2017

Ceased
Ceased

Group Structure

Group Structure

Charges

Charges

4 outstanding 22 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2025MortgageMortgage Satisfy Charge Full
15 May 2025MortgageMortgage Satisfy Charge Full
18 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 May 2025 Mortgage

Mortgage Satisfy Charge Full

15 May 2025 Mortgage

Mortgage Satisfy Charge Full

18 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 26 Oct 2025 with no updates

8 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 26 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 15 May 2025

Mortgage Satisfy Charge Full

1 years ago on 15 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Feb 2025