CompanyTrack
C

CHERWELL INNS LIMITED

Active Porz Avenue

Public houses and bars

0 employees
Public houses and bars
C

CHERWELL INNS LIMITED

Public houses and bars

Founded 16 Apr 1973 Active Porz Avenue, United Kingdom 0 employees
Public houses and bars
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 14 Jan 2025
Net assets £403.00K £0.00 2024 year on year
Total assets £403.00K £0.00 2024 year on year
Total Liabilities £0.00
Charges 25
1 outstanding 24 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 CHERWELL INNS 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

£403.00k

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 22 resigned
Status
Daren Clive LowryDirectorBritishUnited Kingdom5612 Nov 2015Active
Whitbread Directors 1 LimitedCorporate-directorUnited KingdomUnknown12 Nov 2015Active
Whitbread Directors 2 LimitedCorporate-directorUnited KingdomUnknown12 Nov 2015Active
Whitbread Secretaries LimitedCorporate-secretaryUnited KingdomUnknown12 Nov 2015Active

Shareholders

Shareholders (3)

Whitbread Group Plc
66.7%
2,00030 Dec 2015
Whitbread Group Plc
33.3%
99930 Dec 2015
Whitbread Nominees Limited
0.0%
130 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whitbread Group Plc

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

WHITBREAD GROUP PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD PLC united kingdom
CHERWELL INNS LIMITED Current Company
SUN TAVERNS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 24 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2025-02-27View(1 page)
14 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-07 with no updatesView(3 pages)
3 Dec 2024AccountsAnnual accounts made up to 2024-02-29View(1 page)
22 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-07 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

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-07 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 2024-02-29

22 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-07 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 2024-12-07 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 2024-02-29

1 years ago on 3 Dec 2024

Confirmation statement made on 2023-12-07 with no updates

2 years ago on 22 Dec 2023

Annual accounts made up to 2023-03-02

2 years ago on 30 Oct 2023