CompanyTrack
S

SILK STREET HOTELS LIMITED

Active Porz Avenue

Hotels and similar accommodation

0 employees
Hotels and similar accommodation
S

SILK STREET HOTELS LIMITED

Hotels and similar accommodation

Founded 6 Dec 1971 Active Porz Avenue, United Kingdom 0 employees
Hotels and similar accommodation
Accounts Submitted 5 Nov 2025
Confirmation Statement Submitted
Net assets £219.97M £4.40M 2024 year on year
Total assets £221.39M £4.62M 2024 year on year
Total Liabilities £1.43M £223.00K 2024 year on year
Charges 25
25 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover SILK STREET HOTELS 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

£219.97M

Increased by £4.40M (+2%)

Total Liabilities

£1.43M

Increased by £223.00k (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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 31 resigned
Status
Daren Clive LowryDirectorBritishUnited Kingdom5617 Nov 2015Active
Richard Graham TylerDirectorBritishEngland384 Aug 2025Active
Ross GreenerDirectorBritishEngland3410 Jan 2025Active
Whitbread Secretaries LimitedCorporate-secretaryUnited KingdomUnknown31 Aug 2006Active

Shareholders

Shareholders (4)

Whitbread (condor) Holdings Limited
88.2%
100,00011 Jan 2018
Whitbread (condor) Holdings Limited
11.8%
13,31611 Jan 2018
Wentworth No. 3 Limited
0.0%
011 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Whitbread (condor) Holdings Limited

United Kingdom

Active
Notified 11 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Whitbread Group Plc

Ceased 11 Jan 2017

Ceased

Whitbread Guarantee Company Two Limited

Ceased 11 Jan 2017

Ceased

Group Structure

Group Structure

WHITBREAD (CONDOR) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WHITBREAD GUARANTEE COMPANY TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD GROUP PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD PLC united kingdom
SILK STREET HOTELS LIMITED Current Company

Charges

Charges

25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 27/02/25View(3 pages)
5 Nov 2025AccountsAnnual accounts made up to 2025-02-27View(16 pages)
5 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 27/02/25View(1 page)
5 Nov 2025AccountsAnnual accounts filedView(106 pages)
10 Sept 2025OfficersAppointment of Mr Richard Graham Tyler as director on 2025-08-04View(2 pages)
5 Nov 2025 Other

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

5 Nov 2025 Accounts

Annual accounts made up to 2025-02-27

5 Nov 2025 Other

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

5 Nov 2025 Accounts

Annual accounts filed

10 Sept 2025 Officers

Appointment of Mr Richard Graham Tyler as director on 2025-08-04

Recent Activity

Latest Activity

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

3 months ago on 5 Nov 2025

Annual accounts made up to 2025-02-27

3 months ago on 5 Nov 2025

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

3 months ago on 5 Nov 2025

Annual accounts filed

3 months ago on 5 Nov 2025

Appointment of Mr Richard Graham Tyler as director on 2025-08-04

5 months ago on 10 Sept 2025