CHAMPNEYS EASTWELL LTD

10415295
Active London

Hotels and similar accommodation

138 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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CHAMPNEYS EASTWELL LTD

10415295

Hotels and similar accommodation

Founded 7 Oct 2016 Active London, United Kingdom 138 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 17 Oct 2025 Next due 20 Oct 2026 3 months remaining
Net assets £-8M £1M 2025 year on year
Total assets £20M £110K 2025 year on year
Total Liabilities £28M £1M 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHAMPNEYS EASTWELL LTD (10415295), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 7 Oct 2016. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2017–2025)

Cash in Bank

£47.79k

Decreased by £76.53k (-62%)

Net Assets

-£8.14M

Decreased by £1.18M (-17%)

Total Liabilities

£28.14M

Increased by £1.07M (+4%)

Turnover

£8.20M

Decreased by £353.35k (-4%)

Employees

138

Increased by 7 (+5%)

Debt Ratio

141%

Increased by 6 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Officers

Officers

2 active 1 resigned
Status
Alan Nader WhiteleyDirectorBritishEngland507 Oct 2016Active
Stephen James PurdewDirectorBritishUnited Kingdom677 Oct 2016Active

Shareholders

Shareholders (2)

Champneys Henlow Limited
98.0%
Dorothy Rose Purdew
2.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHAMPNEYS EASTWELL LTD Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Eastwell Manor, Eastwell Park, Boughton Aluph, Ashford (TN25 4PG) ASHFORD
Leasehold-8 Dec 2016
Eastwell Manor, Eastwell Park, Boughton Aluph, Ashford (TN25 4PG)
Leasehold
Added 8 Dec 2016
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
12 Nov 2025OfficersAppointment of Paul Raymond Mitchell as director on 6 Nov 2025
6 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
11 Feb 2025OfficersChange to director Mr Alan Nader Whiteley on 9 Aug 2024
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 Nov 2025 Officers

Appointment of Paul Raymond Mitchell as director on 6 Nov 2025

6 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

11 Feb 2025 Officers

Change to director Mr Alan Nader Whiteley on 9 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 30 Apr 2026

Appointment of Paul Raymond Mitchell as director on 6 Nov 2025

7 months ago on 12 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 6 Nov 2025

Confirmation statement made on 6 Oct 2025 with no updates

8 months ago on 17 Oct 2025

Change to director Mr Alan Nader Whiteley on 9 Aug 2024

1 years ago on 11 Feb 2025