WHELAN HOTELCO LIMITED

Active Wigan

Hotels and similar accommodation

107 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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WHELAN HOTELCO LIMITED

Hotels and similar accommodation

Founded 14 Jun 2010 Active Wigan, England 107 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 13 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 13 May 2025 Next due 26 May 2026 19 days remaining
Net assets £11M £1M 2025 year on year
Total assets £15M £16K 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Whelco Place Enfield Street Wigan WN5 8DB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WHELAN HOTELCO LIMITED (07283892), an active lifestyle and entertainment company based in Wigan, England. Incorporated 14 Jun 2010. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£478.70k

Decreased by £372.02k (-44%)

Net Assets

£10.63M

Increased by £1.14M (+12%)

Total Liabilities

£3.87M

Decreased by £1.16M (-23%)

Turnover

£5.34M

Increased by £739.61k (+16%)

Employees

107

Increased by 11 (+11%)

Debt Ratio

27%

Decreased by 8 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
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 3,485,492 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 20253,485,492£500k£0.143

Officers

Officers

3 active
Status
David WhelanDirectorBritishUnited Kingdom8914 Jun 2010Active
Jayne Alison BestDirectorBritishEngland6330 Sept 2016Active
Patricia Mary WhelanDirectorBritishUnited Kingdom9014 Jun 2010Active

Shareholders

Shareholders (4)

David Whelan
83.5%
Whelan Family Bare Trust
12.4%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jayne Alison Best

British

Active
Notified 1 Jun 2017
Residence England
DOB December 1962
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

David Whelan

British

Active
Notified 1 Jun 2017
Residence England
DOB November 1936
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Patricia Mary Whelan

British

Active
Notified 1 Jun 2017
Residence United Kingdom
DOB January 1936
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Wrightington Hotel & Country Club, Moss Lane, Wrightington, Wigan (WN6 9PB) WEST LANCASHIRE
Freehold-1 Sept 2011
Wrightington Hotel & Country Club, Moss Lane, Wrightington, Wigan (WN6 9PB)
Freehold
Added 1 Sept 2011
District WEST LANCASHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026CapitalAllotment of shares (GBP 1,542,899.39) on 21 Apr 2026
20 Mar 2026OfficersAppointment of Mr Matthew Joseph Sharpe as director on 19 Mar 2026
13 Feb 2026AccountsAnnual accounts made up to 31 May 2025
17 Nov 2025OfficersTermination of Patricia Mary Whelan as director on 1 Jul 2025
3 Jul 2025CapitalAllotment of shares (GBP 1,396,719.46) on 25 Jun 2025
22 Apr 2026 Capital

Allotment of shares (GBP 1,542,899.39) on 21 Apr 2026

20 Mar 2026 Officers

Appointment of Mr Matthew Joseph Sharpe as director on 19 Mar 2026

13 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

17 Nov 2025 Officers

Termination of Patricia Mary Whelan as director on 1 Jul 2025

3 Jul 2025 Capital

Allotment of shares (GBP 1,396,719.46) on 25 Jun 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 1,542,899.39) on 21 Apr 2026

2 weeks ago on 22 Apr 2026

Appointment of Mr Matthew Joseph Sharpe as director on 19 Mar 2026

1 months ago on 20 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 13 Feb 2026

Termination of Patricia Mary Whelan as director on 1 Jul 2025

5 months ago on 17 Nov 2025

Allotment of shares (GBP 1,396,719.46) on 25 Jun 2025

10 months ago on 3 Jul 2025