WHITBREAD HOTEL COMPANY LIMITED

Active Porz Avenue

Hotels and similar accommodation

3 employees website.com
Lifestyle and entertainment Hotels and similar accommodationPublic houses and bars
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WHITBREAD HOTEL COMPANY LIMITED

Hotels and similar accommodation

Founded 2 Sept 1927 Active Porz Avenue,, Dunstable, United Kingdom 3 employees website.com
Lifestyle and entertainment Hotels and similar accommodationPublic houses and bars

Previous Company Names

SWALLOW GROUP LIMITED 26 Feb 1999 — 29 Jan 2003
VAUX GROUP PLC. 1 Mar 1985 — 26 Feb 1999
VAUX BREWERIES PUBLIC LIMITED COMPANY 2 Sept 1927 — 1 Mar 1985
Accounts Submitted 6 Nov 2025 Next due 1 Dec 2026 6 months remaining
Confirmation Submitted 18 Feb 2026 Next due 2 Mar 2027 9 months remaining
Net assets £249M £12M 2024 year on year
Total assets £253M £13M 2024 year on year
Total Liabilities £4M £701K 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITBREAD HOTEL COMPANY LIMITED (00224163), an active lifestyle and entertainment company based in Porz Avenue,, Dunstable, United Kingdom. Incorporated 2 Sept 1927. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£9.00k

Decreased by £2.00k (-18%)

Net Assets

£248.94M

Increased by £11.84M (+5%)

Total Liabilities

£3.59M

Increased by £701.00k (+24%)

Turnover

£5.64M

Increased by £138.00k (+3%)

Employees

3

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Whitbread Group Plc
100.0%

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 PLC united kingdom
WHITBREAD GROUP PLC united kingdom
WHITBREAD HOTEL COMPANY LIMITED Current Company
SMALL & CO. LIMITED united kingdom
SWIFT QUEST LIMITED united kingdom
ADVISEBEGIN LIMITED united kingdom
W. R. WINES LIMITED united kingdom
W.M.DARLEY,LIMITED united kingdom
LAMBTONS ALE LIMITED united kingdom
RESPOTEL LIMITED united kingdom
AUTUMN DAYS LIMITED united kingdom
GABLE CARE LIMITED united kingdom
NORSEMAN LAGER LIMITED united kingdom

Charges

Charges

25 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Boys Club, Grindon Lane, Sunderland SUNDERLAND
Freehold-2 Feb 2000
Land on the East side of Station Road, Hibaldstow NORTH LINCOLNSHIRE
Freehold-2 Feb 2000
Boys Club, Grindon Lane, Sunderland
Freehold
Added 2 Feb 2000
District SUNDERLAND
Land on the East side of Station Road, Hibaldstow
Freehold
Added 2 Feb 2000
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
18 Feb 2026OfficersAppointment of Miss Reshma Padmanabhan Mathilakath as director on 30 Jan 2026
18 Feb 2026OfficersTermination of Daren Clive Lowry as director on 30 Jan 2026
6 Nov 2025AccountsAnnual accounts made up to 27 Feb 2025
6 Nov 2025AccountsAnnual accounts filed
18 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

18 Feb 2026 Officers

Appointment of Miss Reshma Padmanabhan Mathilakath as director on 30 Jan 2026

18 Feb 2026 Officers

Termination of Daren Clive Lowry as director on 30 Jan 2026

6 Nov 2025 Accounts

Annual accounts made up to 27 Feb 2025

6 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with no updates

2 months ago on 18 Feb 2026

Appointment of Miss Reshma Padmanabhan Mathilakath as director on 30 Jan 2026

2 months ago on 18 Feb 2026

Termination of Daren Clive Lowry as director on 30 Jan 2026

2 months ago on 18 Feb 2026

Annual accounts made up to 27 Feb 2025

6 months ago on 6 Nov 2025

Annual accounts filed

6 months ago on 6 Nov 2025