THE FEATHERS HOTEL LIMITED - Profile & Financials

Accounts Submitted 27 Feb 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £-1.28M

Total assets £6.77M

Total Liabilities £8.05M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Tenens House Kingfisher Business Park, London Road Thrupp Stroud GL5 2BY England

Office (York)

Market Pl, Helmsley, York YO62 5BH

Telephone

0143 977 0275

feathers@innmail.co.uk

Website

feathershotelhelmsley.co.uk

Credit Report

Discover THE FEATHERS HOTEL LIMITED'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 (2024–2024)

Cash in Bank

£235.94k

Net Assets

-£1.28M

Total Liabilities

£8.05M

Turnover

N/A

Employees

Debt Ratio

119%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 1 resigned

Show resigned officers

						Status
Daniel Peter Morris	Director	British	England	48	2 Jun 2023	Active
Daniel Robert Ede	Director	British	United Kingdom	44	2 Jun 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tenens Ede Limited

United Kingdom

Active

Notified 2 Jun 2023

Nature of Control

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

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Group Structure

TENENS EDE LIMITED united kingdom shares 25 to 50 percent

HOWARD TENENS DISTRIBUTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDE HOLDINGS LIMITED united kingdom

TENENS ASSOCIATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EWAN ASSOCIATES LIMITED united kingdom

THE FEATHERS HOTEL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
27 Feb 2025	Accounts	Annual accounts made up to 2024-09-30	View(11 pages)
11 Jun 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
11 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)
12 Oct 2023	Officers	Termination of Steven David Ingledew as director on 2023-09-30	View(1 page)