CompanyTrack
W

WHITBREAD EAST PENNINES LIMITED

Active Porz Avenue

Non-trading company

0 employees
Non-trading company
W

WHITBREAD EAST PENNINES LIMITED

Non-trading company

Founded 3 Jul 1882 Active Porz Avenue,, Dunstable, United Kingdom 0 employees
Non-trading company
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 11 Jul 2025
Net assets £3.70M £76.00K 2024 year on year
Total assets £3.79M £79.00K 2024 year on year
Total Liabilities £94.00K £3.00K 2024 year on year
Charges 25
1 outstanding 24 satisfied

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Contact & Details

Registered Address

Whitbread Court Houghton Hall Business Park, Porz Avenue,, Dunstable Bedfordshire LU5 5XE

Credit Report

Discover WHITBREAD EAST PENNINES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£3.70M

Increased by £76.00k (+2%)

Total Liabilities

£94.00k

Increased by £3.00k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

4 active 11 resigned
Status
Daren Clive LowryDirectorBritishUnited Kingdom5616 Aug 2010Active
Whitbread Directors 1 LimitedCorporate-directorUnited KingdomUnknown4 May 2004Active
Whitbread Directors 2 LimitedCorporate-directorUnited KingdomUnknown4 May 2004Active
Whitbread Secretaries LimitedCorporate-secretaryUnited KingdomUnknown4 May 2004Active

Shareholders

Shareholders (2)

Whitbread Group Plc
100.0%
2,739,07614 Jul 2015
Whitbread Nominees Limited
0.0%
50014 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whitbread Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

WHITBREAD GROUP PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD PLC united kingdom
WHITBREAD EAST PENNINES LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 27/02/25View(3 pages)
6 Nov 2025AccountsAnnual accounts filedView(106 pages)
6 Nov 2025AccountsAnnual accounts made up to 2025-02-27View(16 pages)
6 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 27/02/25View(1 page)
8 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 27/02/25View(1 page)
6 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 27/02/25

6 Nov 2025 Accounts

Annual accounts filed

6 Nov 2025 Accounts

Annual accounts made up to 2025-02-27

6 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 27/02/25

8 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 27/02/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 27/02/25

3 months ago on 6 Nov 2025

Annual accounts filed

3 months ago on 6 Nov 2025

Annual accounts made up to 2025-02-27

3 months ago on 6 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 27/02/25

3 months ago on 6 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 27/02/25

5 months ago on 8 Sept 2025