CompanyTrack
T

THE GREENWAY HOTEL & SPA LIMITED

Active Leamington Spa

Hotels and similar accommodation

68 employees Website
Hotels and similar accommodation
T

THE GREENWAY HOTEL & SPA LIMITED

Hotels and similar accommodation

Founded 15 Jun 2011 Active Leamington Spa, United Kingdom 68 employees thegreenwayhotelandspa.com
Hotels and similar accommodation
Accounts Submitted 5 Sept 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £2.00M £279.88K 2023 year on year
Total assets £5.60M £209.85K 2023 year on year
Total Liabilities £3.60M £489.73K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Mallory Court Hotel Harbury Lane Bishops Tachbrook Leamington Spa Warwickshire CV33 9QB

Office (Cheltenham)

Shurdington Rd, Shurdington, Cheltenham GL51 4UG

Credit Report

Discover THE GREENWAY HOTEL & SPA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£580.00

Net Assets

£2.00M

Decreased by £279.88k (-12%)

Total Liabilities

£3.60M

Increased by £489.73k (+16%)

Turnover

£2.71M

Increased by £651.29k (+32%)

Employees

68

Increased by 12 (+21%)

Debt Ratio

64%

Increased by 6 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

£2k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

2 active 5 resigned
Status
Daniel George BuckDirectorBritishEngland5530 Jul 2020Active
Mark Edward Sydney ChambersDirectorBritishEngland5530 Jul 2020Active

Shareholders

Shareholders (1)

Eden Hotel Collection Limited
100.0%
3,600,0011 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Eden Hotel Collection Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Eden Hotel Collection Limited

Ceased 30 Sept 2016

Ceased

Group Structure

Group Structure

EDEN HOTEL COLLECTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RIGBY GROUP (RG) PLC united kingdom
THE GREENWAY HOTEL & SPA LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(28 pages)
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
24 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(29 pages)
11 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-31 with no updatesView(3 pages)
10 Aug 2023AccountsAnnual accounts made up to 2023-03-31View(24 pages)
5 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

11 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with no updates

10 Aug 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 5 Sept 2025

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 31 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Sept 2024

Confirmation statement made on 2024-03-31 with no updates

1 years ago on 11 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 10 Aug 2023