Peel Hotels Limited

Peel Hotels Limited

Trading as: Peel Hotels Plc
#03473990 Active
B2cServices

Peel Hotels offers a unique blend of traditional hospitality and modern amenities across its four hotels in the UK. With a focus on guest satisfaction and comfort, they provide a welcoming atmosphere for both business and leisure travelers.

Founded: 25/11/1997
Industries: Hotels and similar accommodation
Location: Wallingford

Products

  • Event Hosting
  • Room Bookings

Services

  • Dining Services
  • Hotel Accommodation

Financial Snapshot

Last accounts made up to 21 January 2024
Next accounts due 23 October 2025 (5 months)
Cash in Bank £196,057
↓ -26%
Turnover £9.9m
↓ -23%
EBITDA -£1.08m
↓ -150%
Gross Profit £1.26m
↓ -17%
Total Liabilities £2.54m
↓ -70%
Employees 224
↓ -25%

Directors

Role:
Company Director
Appointed:
22/07/2016
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
19/10/2012
Nationality:
British
Age:
67 years
Role:
Company Director
Appointed:
25/11/1997
Nationality:
British
Age:
78 years

People with Significant Control

Robert Edmund Guy Peel
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
26/06/2017
Nationality:
British
Jan 2024Jan 2023Jan 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
213 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

22 charges registered
Lloyds Bank PLC Outstanding
Created 25/01/2024

(1) the freehold property known as or being the george hotel, high street, wallingford, OX10 0BS, re...

#034739900021 Negative Pledge
Lloyds Bank PLC Outstanding
Created 25/01/2024
#034739900022 Negative Pledge

Properties

12 properties
Regions
4
Freehold
8
Leasehold
4
YORKS AND HUMBER

Pennington Midland Hotel Ltd, Cheapside, Bradford (BD1 4HU)

Freehold BD1 4HU
£2,381,463
Added - BRADFORD
NORTH

64-78 Osborne Road, Newcastle Upon Tyne (NE2 2AT)

Freehold NE2 2AT
Added 06/04/2000 NEWCASTLE UPON TYNE
EAST ANGLIA

Two parcels of land forming part of The Bull Hotel, Westgate, Peterborough

Leasehold
Added 12/11/2007 CITY OF PETERBOROUGH
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

23/10/2024 Confirmation Statement

Confirmation Statement With Updates

01/08/2024 Accounts

Accounts With Accounts Type Group

29/01/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29/01/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29/01/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29/01/2024 Mortgage

Mortgage Satisfy Charge Full

29/01/2024 Mortgage

Mortgage Satisfy Charge Full