WELLOWGATE HOTELS LIMITED

Active Skegness

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WELLOWGATE HOTELS LIMITED

Other letting and operating of own or leased real estate

Founded 24 Sept 2013 Active Skegness, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

WHL HOTELS LIMITED 24 Sept 2013 — 13 Dec 2013
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Mar 2026 Next due 9 Mar 2027 9 months remaining
Net assets £2M £593K 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £8M £550K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 1, The Circus Belton Park Road Skegness PE25 1GU England

Full company profile for WELLOWGATE HOTELS LIMITED (08703598), an active company based in Skegness, England. Incorporated 24 Sept 2013. Other letting and operating of own or leased real estate. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£310.14k

Increased by £181.62k (+141%)

Net Assets

£1.92M

Increased by £593.06k (+45%)

Total Liabilities

£7.65M

Increased by £550.32k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Status
Farrar, Richard JohnDirectorBritishEngland5115 May 2015Active
Hall, Leigh MorrisDirectorBritishEngland5724 Sept 2013Active
Wann, Dean AnthonyDirectorBritishEngland555 Dec 2013Active

Shareholders

Shareholders (1)

Wellowgate Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

WELLOWGATE HOTELS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
3 to 9 (odd), Wellowgate, Grimsby (DN32 0RA) NORTH EAST LINCOLNSHIRE
Freehold-6 Feb 2014
land on the north side of Wellowgate, Grimsby, being the former site of 11 Wellowgate NORTH EAST LINCOLNSHIRE
Freehold-6 Feb 2014
3 to 9 (odd), Wellowgate, Grimsby (DN32 0RA)
Freehold
Added 6 Feb 2014
District NORTH EAST LINCOLNSHIRE
land on the north side of Wellowgate, Grimsby, being the former site of 11 Wellowgate
Freehold
Added 6 Feb 2014
District NORTH EAST LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Aug 2025IncorporationMemorandum Articles
5 Aug 2025ResolutionResolutions
1 Aug 2025MortgageMortgage Satisfy Charge Full
2 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Aug 2025 Incorporation

Memorandum Articles

5 Aug 2025 Resolution

Resolutions

1 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Memorandum Articles

9 months ago on 5 Aug 2025

Resolutions

9 months ago on 5 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 1 Aug 2025