CompanyTrack
C

CHURCHGATE MANOR HOTEL LIMITED

Active Porz Avenue

Hotels and similar accommodation

0 employees
Hotels and similar accommodation
C

CHURCHGATE MANOR HOTEL LIMITED

Hotels and similar accommodation

Founded 7 Dec 1960 Active Porz Avenue, United Kingdom 0 employees
Hotels and similar accommodation
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 19 May 2025
Net assets £6.04M £0.00 2024 year on year
Total assets £6.04M £0.00 2024 year on year
Total Liabilities £0.00
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

Whitbread Court Houghton Hall Business Park Porz Avenue Dunstable LU5 5XE

Credit Report

Discover CHURCHGATE MANOR HOTEL 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£6.04M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

4 active 15 resigned
Status
Daren Clive LowryDirectorBritishUnited Kingdom5613 Aug 2010Active
Whitbread Directors 1 LimitedCorporate-directorUnknownUnknown4 May 2004Active
Whitbread Directors 2 LimitedCorporate-directorUnknownUnknown4 May 2004Active
Whitbread Secretaries LimitedCorporate-secretaryUnited KingdomUnknown4 May 2004Active

Shareholders

Shareholders (1)

Small & Co.limited
100.0%
1,750,00030 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Small & Co.limited

United Kingdom

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

SMALL & CO. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD HOTEL COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD GROUP PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD PLC united kingdom
CHURCHGATE MANOR HOTEL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2025-02-27View(1 page)
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-19 with no updatesView(3 pages)
3 Dec 2024AccountsAnnual accounts made up to 2024-02-29View(1 page)
30 May 2024Confirmation StatementConfirmation statement made on 2024-05-19 with no updatesView(3 pages)
30 Oct 2023AccountsAnnual accounts made up to 2023-03-02View(1 page)
25 Sept 2025 Accounts

Annual accounts made up to 2025-02-27

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-19 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 2024-02-29

30 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-19 with no updates

30 Oct 2023 Accounts

Annual accounts made up to 2023-03-02

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-27

4 months ago on 25 Sept 2025

Confirmation statement made on 2025-05-19 with no updates

8 months ago on 19 May 2025

Annual accounts made up to 2024-02-29

1 years ago on 3 Dec 2024

Confirmation statement made on 2024-05-19 with no updates

1 years ago on 30 May 2024

Annual accounts made up to 2023-03-02

2 years ago on 30 Oct 2023