NEWBURY PARK HOTELS LTD - Profile & Financials

Accounts Submitted 27 Jan 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £621.74K £474.15K 2024 year on year

Total assets £13.39M £431.82K 2024 year on year

Total Liabilities £12.76M £42.34K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Whitbread Court Houghton Hall Park Porz Dunstable LU5 5XE England

Credit Report

Discover NEWBURY PARK HOTELS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2018–2024)

Cash in Bank

£54.87k

Increased by £258.00 (+0%)

Net Assets

£621.74k

Decreased by £474.15k (-43%)

Total Liabilities

£12.76M

Increased by £42.34k (+0%)

Turnover

N/A

Employees

Debt Ratio

95%

Increased by 3 (+3%)

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

3 active 2 resigned

Show resigned officers

						Status
Alexandra Clare Thomas Hathaway	Director	British	England	51	24 Jan 2025	Active
Daren Clive Lowry	Director	British	United Kingdom	56	24 Jan 2025	Active
Mark Anderson	Director	British	England	54	24 Jan 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Whitbread Group Plc

United Kingdom

Active

Notified 24 Jan 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Harnoop Singh Atkar

Ceased 24 Jan 2025

Ceased

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Group Structure

WHITBREAD GROUP PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WHITBREAD PLC united kingdom

NEWBURY PARK HOTELS LTD Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-11 with no updates	View(3 pages)
28 Jan 2025	Resolution	Resolutions	View(30 pages)
28 Jan 2025	Incorporation	Memorandum Articles	View(29 pages)
27 Jan 2025	Accounts	Annual accounts made up to 2025-06-30	View(1 page)
27 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)