Premier Inn Ochre Limited
Premier Inn Ochre Limited
#08143826 • Active
Founded: 16/07/2012
Industries: Hotels and similar accommodation
Location: Dunstable
Financial Snapshot
Last accounts made up to 29 February 2024
Next accounts due 1 December 2025 (7 months)
Cash in Bank £91,000
↓ -25%
Turnover £51.49m
↑ 18%
EBITDA £35.37m
↑ 53%
Total Liabilities £112.39m
↓ -9%
Employees 3
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Ross Greener | Finance Director | 10/01/2025 | British | 33 years |
| Alexandra Clare Thomas Hathaway | General Counsel | 10/01/2025 | British | 50 years |
| Simon David Ewins | Director | 14/10/2016 | British | 55 years |
Role:
Finance Director
Appointed:
10/01/2025
Nationality:
British
Age:
33 years
Role:
General Counsel
Appointed:
10/01/2025
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
14/10/2016
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Premier Inn Hotels Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Feb 2024 | Mar 2023 | Mar 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 | |||
Charges
No charges registered
Properties
5 properties
Regions
1
Freehold
3
Leasehold
2
GREATER LONDON
86 Brick Lane, London (E1 6RL)
Leasehold • E1 6RL
Added 30/03/2016 • TOWER HAMLETS
GREATER LONDON
17 St Swithins Lane, London (EC4N 8AL)
Freehold • EC4N 8AL
£1,904,000
Added 27/02/2014 • CITY OF LONDON
GREATER LONDON
15 St Swithins Lane, London
Freehold
£4,896,000
Added 27/02/2014 • CITY OF LONDON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 13/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 13/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 13/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 06/12/2024 | Other | Legacy | View (3 pages) |
| 06/12/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (36 pages) |
| 06/12/2024 | Accounts | Legacy | View (106 pages) |