CompanyTrack
C

CADBURY HOUSE ROOMS LIMITED

Active London

Other business support service activities n.e.c.

3 employees Website
Lifestyle and entertainment Other business support service activities n.e.c.
C

CADBURY HOUSE ROOMS LIMITED

Other business support service activities n.e.c.

Founded 21 Oct 2009 Active London, United Kingdom 3 employees cadburyhotelbristol.co.uk
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 21 Oct 2025
Net assets £-45.45K £66.40K 2024 year on year
Total assets £4.16M £12.04K 2024 year on year
Total Liabilities £4.21M £54.36K 2024 year on year
Charges 7
4 outstanding 3 satisfied

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Contact & Details

Registered Address

The Shard C/O Foresight Group Llp 32 London Bridge Street London SE1 9SG United Kingdom

Office (Frost Hill, Congresbury, Bristol, BS49 5AD)

DoubleTree by Hilton, Cadbury House

Credit Report

Discover CADBURY HOUSE ROOMS 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£45.45k

Decreased by £66.40k (-317%)

Total Liabilities

£4.21M

Increased by £54.36k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

101%

Increased by 2 (+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

3 active 3 resigned
Status
Caroline Jayne WilceDirectorBritishEngland5817 Nov 2009Active
Jonathan Robin BossDirectorBritishUnited Kingdom5628 Apr 2016Active
Nicholas James TaplinDirectorBritishEngland5317 Nov 2009Active

Shareholders

Shareholders (3)

Thames Ventures Vct 1 Plc
50.0%
3,401,1806 Nov 2024
Black And White Hospitality Management Limited
50.0%
3,401,1806 Nov 2024
Nicholas James Taplin
0.0%
16 Nov 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Black And White Hospitality Management Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 25 To 50 Percent As Firm

Downing One Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CADBURY HOUSE ROOMS LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-21 with no updatesView(3 pages)
3 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(2 pages)
3 Jul 2025AccountsAnnual accounts filedView(40 pages)
3 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
3 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(9 pages)
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-21 with no updates

3 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

3 Jul 2025 Accounts

Annual accounts filed

3 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

3 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-21 with no updates

3 months ago on 21 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 months ago on 3 Jul 2025

Annual accounts filed

7 months ago on 3 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 months ago on 3 Jul 2025

Annual accounts made up to 2024-09-30

7 months ago on 3 Jul 2025