WHITBREAD GROUP PLC

WHITBREAD COURT, HOUGHTON HALL BUSINESS PARK, PORZ AVENUE DUNSTABLE, BEDFORDSHIRE, LU5 5XE

Company Number: 00029423
Incorporation date: 25-Jul-1889
Status: Active
Entity type: Public Limited Company

SIC codes:
55100 Hotels and similar accommodation
56101 Licensed restaurants




SUMMARY

This company is 134.8 years old and is currently active. It is controlled by Whitbread Plc. The company has positive equity (net assets) of GBP 3.5 billion which has decreased from the previous year's figure of GBP 6.2 billion. The latest reported revenue figure is GBP 2.1 billion which is similar to the previous year's figure of GBP 2 billion. The company has 5 active officers (directors or partners) who are or were officers of 36 other companies, 1 (2.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 28 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 01-Sep-2024
Accounts Filed: GROUP (02-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
27-Feb-2020 GBP 2,062,100,000 488,100,000 144,400,000 70,900,000 297,200,000
28-Feb-2019 GBP 2,049,100,000 295,200,000 39,000,000 50,300,000 3,735,100,000
01-Mar-2018 GBP 591,100,000 42,200,000 116,200,000 454,300,000
02-Mar-2017 GBP 3,106,000,000 553,800,000 37,600,000 102,100,000 426,700,000
26-Feb-2015 GBP 2,608,100,000 498,600,000 97,600,000 365,600,000
27-Feb-2014 GBP 2,294,300,000 390,200,000 50,600,000 82,700,000 320,200,000
28-Feb-2013 GBP 2,030,000,000 387,600,000 52,400,000 63,000,000 274,700,000
01-Mar-2012 GBP 1,778,000,000 346,600,000 59,400,000 25,000,000 275,500,000
03-Mar-2011 GBP 1,599,600,000 310,800,000 41,900,000
04-Mar-2010 GBP 1,435,000,000 254,100,000 50,800,000 46,300,000 155,700,000
26-Feb-2009 GBP 1,334,600,000 228,100,000 35,400,000 -414,100,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
27-Feb-2020 GBP 502,600,000 831,300,000 891,900,000 84,000,000 133,700,000 207,700,000 3,145,700,000 3,502,100,000
28-Feb-2019 GBP 3,403,200,000 3,554,600,000 587,600,000 133,700,000 207,700,000 6,867,700,000 6,218,900,000
01-Mar-2018 GBP 90,600,000 354,600,000 849,700,000 108,900,000 133,700,000 207,700,000
02-Mar-2017 GBP 63,000,000 707,300,000 836,000,000 157,400,000 133,700,000 207,700,000 2,596,600,000 2,947,800,000
26-Feb-2015 GBP 24,000,000 251,600,000 577,800,000 73,100,000 133,700,000 207,700,000 1,746,900,000 2,071,400,000
27-Feb-2014 GBP 41,400,000 196,000,000 563,300,000 133,700,000 207,700,000 1,383,500,000 1,695,000,000
28-Feb-2013 GBP 408,000,000 1,708,000,000 5,472,000,000 14,000,000
01-Mar-2012 GBP 403,000,000 1,484,000,000 5,501,000,000 1,337,000,000 7,916,000,000 1,337,000,000
03-Mar-2011 GBP 38,200,000 140,900,000 604,400,000 521,900,000 133,700,000 207,700,000 660,900,000 969,100,000
04-Mar-2010 GBP 47,000,000 166,400,000 682,400,000 31,400,000 133,700,000 207,700,000 479,500,000 785,300,000
26-Feb-2009 GBP 44,500,000 128,000,000 661,200,000 1,900,000 133,700,000 207,700,000 461,900,000 760,300,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
27-Feb-2014 GBP 100.00% 341,400,000 0 341,400,000 -54,000,000
28-Feb-2013 GBP inf% -1,337,000,000 1,337,000,000 0 263,000,000
01-Mar-2012 GBP 90.00% 995,600,000 110,622,222 1,106,222,222 648,772,222
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Daren Clive LOWRY 22 Jun 2023 28 Mar 2024 1 - 0
Resigned Christopher David VAUGHAN 13 Oct 2015 22 Jun 2023 0 - 1
Resigned Simon Charles BARRATT 26 Mar 1997 13 Oct 2015 British 0 - 301
Resigned Michael David HAMPSON 26 Mar 1997 0 - 241

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Alexandra Clare THOMAS HATHAWAY 22 Jun 2023 General Counsel British 1 - 00 (0.0%)
Active Dominic James PAUL 17 Jan 2023 Chief Executive British 2 - 150 (0.0%)
Active Hemantkumar Kiritbhai PATEL 22 Mar 2022 Chief Financial Officer British 4 - 122 (12.5%)
Active Rachel Margaret HOWARTH 23 Jul 2021 Group Human Resources Director British 1 - 00 (0.0%)
Active Mark ANDERSON 02 Feb 2018 Director British 8 - 10 (0.0%)
Resigned Alison Jane BRITTAIN 13 Oct 2015 17 Jan 2023 Company Director British 0 - 30 (0.0%)
Resigned Louise Helen SMALLEY 01 Sep 2014 23 Jul 2021 Human Resources Director British 4 - 20 (0.0%)
Resigned Richard BAKER 01 Sep 2014 12 Apr 2016 Company Director British 0 - 10 (0.0%)
Resigned Nicholas Theodore CADBURY 14 Nov 2012 22 Mar 2022 Director British 2 - 212 (8.7%)
Resigned Andrew HARRISON 01 Sep 2010 07 Dec 2015 Company Director British 3 - 2913 (40.6%)
Resigned Anthony John HABGOOD 01 Oct 2005 01 Sep 2014 Director British 0 - 131 (7.7%)
Resigned Christopher Charles Bevan ROGERS 01 May 2005 01 Sep 2014 Finance Director British 1 - 9339 (41.5%)
Resigned Angela Susan RISLEY 10 Sep 2004 22 May 2007 Hr Director British 0 - 82 (25.0%)
Resigned David John TURNER 01 Jan 2001 14 May 2001 Finance Director Gkn Plc British 0 - 364 (11.1%)
Resigned Alan Steven PERELMAN 15 Dec 2000 20 Mar 2001 Company Director British And Australian 0 - 385 (13.2%)
Resigned Charles Mark GURASSA 26 Jul 2000 01 May 2001 Chief Executive Officer British 5 - 369 (22.0%)
Resigned Stewart MILLER 05 May 2000 30 Sep 2005 Managing Director British 0 - 339 (27.3%)
Resigned Alan Charles PARKER 05 May 2000 30 Nov 2010 Chief Executive British 0 - 394 (10.3%)
Resigned John Michael Middlecott, Sir BANHAM 17 Nov 1999 01 Aug 2005 Chairman British 0 - 385 (13.2%)
Resigned Michael Richardson, Sir ANGUS 22 Oct 1998 20 Jun 2000 Chairman Whitbread Plc British 0 - 243 (12.5%)
Resigned David Francis, Lord Williamson Of Horton WILLIAMSON 05 May 1998 01 May 2001 Retired Official British 0 - 30 (0.0%)
Resigned Ian Charter, Lord MACLAURIN 18 Nov 1997 20 Mar 2001 Director British 0 - 6021 (35.0%)
Resigned David Malcolm THOMAS 22 Jul 1996 15 Jun 2004 Chief Executive Whitbread Plc British 0 - 164 (25.0%)
Resigned David Hedley RICHARDSON 07 May 1996 30 Apr 2005 Chartered Accountant (Fca) British 0 - 251 (4.0%)
Resigned John Mario Faskally PADOVAN 01 Oct 1995 14 May 2001 Director British 0 - 3717 (45.9%)
Resigned William COCKBURN 14 Sep 1995 21 Nov 1995 Chief Executive British 0 - 269 (34.6%)
Resigned Prudence Margaret LEITH 14 Sep 1995 01 May 2001 Caterer British 1 - 267 (25.9%)
Resigned Peter Jack JARVIS 01 Feb 1995 17 Jun 1997 Director British 0 - 133 (23.1%)
Resigned William Mervyn Frew Carey SHANNON 21 Dec 1994 30 Jun 2004 Managing Director Restaurants British 1 - 252 (7.7%)
Resigned Martin Faulkner BROUGHTON 01 Aug 1993 20 Jun 2000 Chartered Accountant British 0 - 273 (11.1%)
Resigned Karel VUURSTEEN 16 Mar 1993 19 Sep 2000 Chairman Heineken Nv Dutch 0 - 10 (0.0%)
Resigned Miles Howard TEMPLEMAN 31 Jul 1991 18 Dec 2000 Managing Director Whitbread Beer Company British 0 - 3915 (38.5%)
Resigned Martin Charles FINDLAY 30 Jun 1993 Director British 0 - 194 (21.1%)
Resigned Miles Howard TEMPLEMAN 18 Dec 2000 Managing Director Whitbread Beer Company British 0 - 3915 (38.5%)
Resigned John Mario Faskally PADOVAN 14 May 2001 Director British 0 - 3717 (45.9%)
Resigned Peter Jack JARVIS 17 Jun 1997 Director British 0 - 133 (23.1%)
Resigned Michael Richardson, Sir ANGUS 20 Jun 2000 Chairman Whitbread Plc British 0 - 243 (12.5%)
Resigned Michael David Milroy, Sir FRANKLIN 16 Jun 1998 Director British 0 - 61 (16.7%)
Resigned David Malcolm THOMAS 15 Jun 2004 Chief Executive Whitbread Plc British 0 - 164 (25.0%)
Resigned Samuel Charles WHITBREAD 01 May 2001 Non Executive Director British 3 - 231 (3.8%)
Resigned Wessel Willem VAN RIEMSDIJK 18 Jun 1996 Managing Director Whitbread In British 0 - 30 (0.0%)
Resigned Gerard Van SCHAIK 16 Mar 1993 Chairman Dutch 0 - 20 (0.0%)
Resigned Alan Steven PERELMAN 20 Mar 2001 Company Director British And Australian 0 - 385 (13.2%)
Number of active directors: 5
Average tenure of active directors: 2.6 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 2.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WHITBREAD GROUP PLC (00029423) - Active
PROVIDENT PERSONAL CREDIT LIMITED (00146091) - Liquidation
COSTA CHINA HOLDINGS LIMITED (00160645) - Active
WHITBREAD HOTEL COMPANY LIMITED (00224163) - Active
PROVIDENT FINANCIAL MANAGEMENT SERVICES LIMITED (00328933) - Liquidation
GREAT PORTLAND ESTATES P L C (00596137) - Active
COSTA LIMITED (01270695) - Active
COSTA INTERNATIONAL LIMITED (01416662) - Active
TOURISM FOR ALL UK (01466822) - Active
DOMINO'S PIZZA UK & IRELAND LIMITED (02882515) - Active
CHEQUE EXCHANGE LIMITED (02927947) - Active
N&N SIMPLE FINANCIAL SOLUTIONS LIMITED (03803565) - Active
DOMINO'S PIZZA GROUP PLC (03853545) - Active
PREMIER INN MANCHESTER TRAFFORD LIMITED (03876877) - Active
WHITBREAD PLC (04120344) - Active
COFFEEHEAVEN HOLDINGS LIMITED (04229830) - Active
COFFEEHEAVEN INTERNATIONAL LIMITED (04279841) - Active
ELM HOTEL HOLDINGS LIMITED (04429036) - Active
PREMIER INN GLASGOW LIMITED (04541995) - Active
PREMIER INN HOTELS LIMITED (05137608) - Active
COFFEE CORPORATE SERVICES LIMITED (05284755) - Active
DPG HOLDINGS LIMITED (05860040) - Active
COSTA CARD ELMI LIMITED (06137979) - Active
COSTA BEIJING LIMITED (06190419) - Active
PREMIER TRAVEL INN INDIA LIMITED (06190455) - Active
WHRI HOLDING COMPANY LIMITED (06286267) - Active
CONSUMER FINANCE ASSOCIATION (06731978) - Active
ROYAL ARMOURIES TRADING AND ENTERPRISES LIMITED (07374477) - Active
DOMINO'S PIZZA WEST COUNTRY LIMITED (08131752) - Active
FULL HOUSE RESTAURANTS HOLDINGS LIMITED (08895755) - Active
CUPPA-CINO TRADING LIMITED (09004090) - Active
PREMIER INN INTERNATIONAL DEVELOPMENT LIMITED (09190207) - Active
PREMIER INN KIER LIMITED (09425106) - Active
DAYTONA JV LIMITED (09904708) - Active
QUAY HOUSE ADMIRALS WAY LAND LTD (11436286) - Active
LONDON HOTEL HOLDINGS LIMITED (14261871) - Active
MANCHESTER HOTEL HOLDINGS LIMITED (15349727) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-07-312015-08-012014-08-012013-08-012012-08-01
WHITBREAD PLCORDINARY490,614,551
91.8%
0
0%
0
0%
0
0%
0
0%
WHITBREAD PLCORDINARY A43,991,286
8.23%
0
0%
0
0%
0
0%
0
0%
WHITBREAD DIRECTORS 1 LIMITEDORDINARY1
0.000%
0
0%
0
0%
0
0%
0
0%
WHITBREAD DIRECTORS 2 LIMITEDORDINARY1
0.000%
0
0%
0
0%
0
0%
0
0%
WHITBREAD PLC025 ORDINARY0
0%
490,614,551
91.8%
490,614,551
91.8%
490,614,551
100.0%
0
0%
WHITBREAD PLC025 ORDINARY-A0
0%
43,991,286
8.23%
43,991,286
8.23%
0
0%
0
0%
WHITBREAD DIRECTORS 2 LIMITED025 ORDINARY0
0%
1
0.000%
1
0.000%
0
0%
0
0%
WHITBREAD DIRECTORS 1 LIMITED025 ORDINARY0
0%
1
0.000%
1
0.000%
0
0%
0
0%
WHITBREAD DIRECTORS 2 LIMITED0 25 ORDINARY0
0%
0
0%
0
0%
1
0.000%
1
0.000%
WHITBREAD PLC0 25 ORDINARY0
0%
0
0%
0
0%
0
0%
490,614,551
91.8%
WHITBREAD PLC0 25 ORDINARY-A0
0%
0
0%
0
0%
0
0%
43,991,286
8.23%
WHITBREAD DIRECTORS 1 LIMITED0 25 ORDINARY0
0%
0
0%
0
0%
0
0%
1
0.000%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2021-04-122019-03-122018-12-292018-04-162017-12-29
WHITBREAD GROUP PLCA ORDINARY77,939
100%
0
0%
0
0%
77,939
100%
0
0%
WHITBREAD GROUP PLCORDINARY B0
0%
12
100%
0
0%
0
0%
0
0%
WHITBREAD GROUP PLCORDINARY0
0%
0
0%
91,257,848
100.0%
0
0%
67,817,021
100.0%
WHITBREAD GROUP PLCDEFERRED0
0%
0
0%
100
0.000%
0
0%
100
0.000%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WHITBREAD GROUP PLC

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-03-01 2023-08-31 39 3% 5% 75826
2022-09-01 2023-02-28 38 4% 6% 69638
2022-03-01 2022-08-31 40 4% 9% 63076
2021-08-27 2022-02-28 38 3% 8% 56562
2021-02-26 2021-08-26 35 2% 5% 49882
2020-09-01 2021-02-28 33 2% 5% 43074
2020-03-01 2020-08-31 34 3% 5% 36258
2019-09-01 2020-02-29 36 2% 4% 29618
2019-03-01 2019-08-31 35 2% 5% 21825
2018-09-01 2019-02-28 35 3% 4% 14048
2018-03-02 2018-08-30 35 3% 4% 6981


COURT CASES


Date Title Reference Subject
2019-10-17 Mr J L Hermosa Mateos v Whitbread Group plc [2019] UKET 3202565/2018 Disability Discrimination
2019-08-22 Mr G Gilliver v Whitbread Group plc [2019] UKET 1403842/2018 Disability Discrimination
2019-07-29 Ms R McKeeman v Whitbread Group plc [2019] UKET 3300541/2019 Breach of Contract
2019-07-29 Ryan Burgess v Whitbread Group plc [2019] UKET 3331560/2018 Sex Discrimination
2019-07-25 Murdoch v Whitbread Group Plc [2019] UKEAT 0003_19_2507
2019-03-08 Miss L Sheppey v Whitbread Group plc [2019] UKET 3331985/2018 Breach of Contract
2019-01-29 Miss M Thomas v Whitbread Group plc and Carole Branning [2019] UKET 1600613/2017 Age Discrimination
2019-01-14 Miss L Biggers and Mr M Garratt v Whitbread Group plc [2019] UKET 2601815/2018 Maternity and Pregnancy Rights
2019-01-14 Mr R Ravera v Whitbread Group plc [2019] UKET 3304089/2018 Unfair Dismissal
2018-11-26 Mrs P Mills v Whitbread Group plc and others [2018] UKET 1402548/2018 Age Discrimination
2018-11-23 Kathleen Dykes v Whitbread Group plc [2018] UKET 4106915/2017 Disability Discrimination
2018-11-02 Ms S Siwek v Whitbread Group plc [2018] UKET 2301395/2018 Race Discrimination
2018-10-10 Ms Martha Chiwara Hammock v Whitbread Group plc [2018] UKET 3325829/2017 Breach of Contract
2018-09-12 Ms Z Blicharz v Whitbread Group plc [2018] UKET 2405053/2017 Disability Discrimination
2018-09-12 Mr B O-?Hara v Whitbread Group plc [2018] UKET 1601233/2017 Disability Discrimination
2018-08-18 Ms A Taylor-Hudd v Whitbread Group Plc [2018] UKET 2423927/2017 Maternity and Pregnancy Rights
2018-07-10 Mrs A Boyers v Whitbread Group plc [2018] UKET 2501607/2017 Disability Discrimination
2018-04-13 Mr Richard Hatton v Whitbread Group plc [2018] UKET S/113343/2007 Breach of Contract
2018-02-07 Mrs C Tramontini v Whitbread Group Plc [2018] UKET 3201407/2017 Breach of Contract
2017-10-05 Mr P Williams v Whitbread Group plc [2017] UKET 2403905/2017 Disability Discrimination : Sexual Orientation Discrimination/Transexualism : Unfair Dismissal : Unlawful Deduction from Wages
2017-09-29 Ms C Parker v Whitbread Group plc [2017] UKET 2403069/2017 Breach of Contract : Unfair Dismissal
2017-08-22 Mrs S Potts v Whitbread Group plc (Costa Coffee) [2017] UKET 2403420/2017 Breach of Contract
2017-06-23 Miss M Obhoo v Whitbread Group plc [2017] UKET 2200364/2017 Unfair Dismissal
2017-06-07 Mr B Oakman v Whitbread Group plc: [2017] UKET 3400213/2017 Breach of Contract : Unfair Dismissal
2017-03-27 Mr R Fatania v Whitbread Group plc [2017] UKET 3347127/2016 Time Off : Unlawful Deduction from Wages
2017-03-14 Mr O Turk v Whitbread Group plc [2017] UKET 1801511/2016 Breach of Contract : Unfair Dismissal
2010-05-05 v g v. Whitbread Group Plc [2010] UKEAT 0510_09_0505
2010-04-08 Heaven v Whitbread Group Plc [2010] UKEAT 0084_10_0804

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 55100 Hotels and similar accommodation)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
WHITBREAD GROUP PLC WHITBREAD COURT, HOUGHTON HALL BUSINESS PARK, PORZ AVENUE DUNSTABLE, BEDFORDSHIRE, LU5 5XE 00029423 2018-03-01 3,295,100,000 454,300,000 56101-Licensed restaurants
PREMIER INN HOTELS LIMITED WHITBREAD COURT, HOUGHTON HALL BUSINESS PARK, PORZ AVENUE, DUNSTABLE, BEDFORDSHIRE, LU5 5XE 05137608 2018-03-01 874,907,000 196,847,000
GREENE KING RETAILING LIMITED WESTGATE BREWERY, BURY ST EDMUNDS, SUFFOLK, UNITED KINGDOM, IP33 1QT 05265451 2018-04-29 787,000,000 44,000,000 56302-Public houses and bars
TRAVELODGE HOTELS LIMITED SLEEPY HOLLOW, AYLESBURY ROAD, THAME, OXON, OX9 3AT 00769170 2017-12-31 624,000,000 44,500,000
HILTON WORLDWIDE MANAGE LIMITED MAPLE COURT CENTRAL PARK, REEDS CRESCENT, WATFORD, WD24 4QQ 07462067 2017-12-31 545,059,372 39,166,943
FULLER SMITH & TURNER PLC PIER HOUSE, 86-93 STRAND ON THE GREEN, LONDON, ENGLAND, W4 3NN 00241882 2018-03-31 403,600,000 34,800,000 56302-Public houses and bars
HILTON INTERNATIONAL IP HOLDING LIMITED MAPLE COURT CENTRAL PARK, REEDS CRESCENT, WATFORD, HERTFORDSHIRE, UNITED KINGDOM, WD24 4QQ 10270040 2017-12-31 84,859,426 394,434,247
ACCOR UK BUSINESS & LEISURE HOTELS LIMITED 10 HAMMERSMITH GROVE, LONDON, ENGLAND, W6 7AP 01016187 2017-12-31 270,859,000 347,417,000
MITCHELLS & BUTLERS RETAIL (NO 2) LIMITED 27 FLEET STREET, BIRMINGHAM, WEST MIDLANDS, B3 1JP 03959664 2018-09-29 292,936,000 3,143,000 56101-Licensed restaurants
56302-Public houses and bars
YOUNG & CO'S BREWERY PLC COPPER HOUSE, 5 GARRATT LANE, WANDSWORTH, LONDON, SW18 4AQ 00032762 2018-04-02 279,300,000 30,100,000 56302-Public houses and bars
ACCOR UK ECONOMY HOTELS LIMITED 10 HAMMERSMITH GROVE, LONDON, ENGLAND, W6 7AP 01244907 2017-12-31 215,210,000 27,130,000
MARRIOTT HOTELS LIMITED 3 MORE LONDON RIVERSIDE, 4TH FLOOR, LONDON, ENGLAND, SE1 2AQ 01235583 2017-12-31 204,599,336 1,782,550
MACDONALD HOTELS LIMITED CRUTHERLAND HOUSE AND SPA, STRATHAVEN ROAD, EAST KILBRIDE, UNITED KINGDOM, G75 0QJ SC247423 2017-03-30 154,166,000 4,166,000
WILLOW ROLLING STOCK UK LIMITED CMS CAMERON MCKENNA LLP, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, EH1 2EN SC177821 2017-12-31 145,300,000 129,643,000
ADDA HOTELS MAPLE COURT, CENTRAL PARK, REEDS CRESCENT, WATFORD, HERTS, WD24 4QQ 00879456 2017-12-31 134,087,887 -24,453,617
DORCHESTER HOTEL LIMITED 53 PARK LANE, LONDON, ENGLAND, W1K 1QA 01229635 2017-12-31 91,292,000 8,243,000
GH HOTEL OPERATING COMPANY LIMITED 3 MORE LONDON RIVERSIDE, 4TH FLOOR, LONDON, ENGLAND, SE1 2AQ 04976608 2017-12-31 79,497,323 -2,361,788
CLARIDGE'S HOTEL LIMITED 27 KNIGHTSBRIDGE, LONDON, UNITED KINGDOM, SW1X 7LY 00029022 2017-12-31 69,277,000 18,544,000
APEX HOTELS LIMITED APEX HOTELS HOUSE, 1 MID NEW CULTINS, EDINBURGH, SCOTLAND, EH11 4DH SC073489 2018-04-30 68,928,000 6,244,000
SHEARINGS HOTELS LIMITED C/O ERNST & YOUNG LLP ATRIA ONE, 144 MORRISON STREET, EDINBURGH, EH3 8EX SC024759 2017-12-31 68,141,000 1,643,000
HILTON INTERNATIONAL HOTELS (UK) LIMITED MAPLE COURT, CENTRAL PARK, REEDS CRESCENT, WATFORD, HERTS, WD24 4QQ 00695283 2017-12-31 65,118,307 32,887,021
DE VERE LIMITED THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA 01396936 2017-12-31 62,479,000 -6,688,000
WESTMINSTER BRIDGE HOTEL OPERATOR LIMITED COUNTY HALL - RIVERSIDE BUILDING 2ND FLOOR, BELVEDERE ROAD, LONDON, ENGLAND, SE1 7GP 07634731 2017-12-31 58,549,000 1,541,000
IMPERIAL LONDON HOTELS LIMITED(THE) DIRECTORS' OFFICE ROYAL NATIONAL HOTEL, 38-51 BEDFORD WAY, LONDON, UNITED KINGDOM, WC1H 0DG 00421257 2018-04-30 58,216,238 11,610,095
GROVE HR LIMITED WORLD BUSINESS CENTRE 2, NEWALL ROAD, HOUNSLOW, UNITED KINGDOM, TW6 2SF 08123486 2018-03-31 57,194,834 3,698,095
HLT STAKIS OPERATOR LIMITED MAPLE COURT, CENTRAL PARK, REEDS CRESCENT, WATFORD, HERTFORDSHIRE, WD24 4QQ 06398451 2017-12-31 54,825,472 5,047,817
GLENEAGLES HOTELS LIMITED GLENEAGLES HOTEL, AUCHTERARDER, PERTHSHIRE, PH3 1NF SC097000 2017-12-31 51,206,000 -158,000
THE MANOR HOUSE HOTEL (CASTLE COMBE) LIMITED EXECUTIVE OFFICE, PENNYHILL PARK HOTEL & SPA, BAGSHOT, SURREY, GU19 5EU 02256084 2018-04-01 50,686,869 2,476,982
HPI UK HOLDING LTD. 7 ALBEMARLE STREET, LONDON, W1S 4HQ 05598207 2017-12-31 49,672,000 -2,564,000
DE VERE 2 LIMITED THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA 02025334 2017-12-31 49,108,000 -2,231,000
THE CONNAUGHT HOTEL LIMITED 27 KNIGHTSBRIDGE, LONDON, UNITED KINGDOM, SW1X 7LY 03669273 2017-12-31 47,041,000 7,874,000
THE BERKELEY HOTEL LIMITED 27 KNIGHTSBRIDGE, LONDON, UNITED KINGDOM, SW1X 7LY 03669260 2017-12-31 46,825,000 6,598,000
RITZ HOTEL (LONDON) LIMITED(THE) 150 PICCADILLY, LONDON, W1V 9DG 00064203 2018-01-27 46,068,000 10,357,000
GROVE T5 LIMITED WORLD BUSINESS CENTRE 2, NEWALL ROAD, HOUNSLOW, UNITED KINGDOM, TW6 2SF 08478795 2018-03-31 42,090,738 830,192
CDL HOTELS (U.K.) LIMITED CORPORATE HEADQUARTERS, SCARSDALE PLACE, KENSINGTON, LONDON, UNITED KINGDOM, W8 5SY 02729520 2017-12-31 41,611,000 12,286,000
MOYOLA (CELLARS) LIMITED 1066 HOUSE, 587 UPPER NEWTOWNARDS ROAD, BELFAST, BT4 3LP NI003445 2017-10-31 39,632,526 3,935,634
SEA CONTAINERS HOTEL LIMITED 7TH FLOOR, PORTMAN HOUSE, 2 PORTMAN STREET, LONDON, ENGLAND, W1H 6DU 07753407 2017-12-31 39,509,872 -1,726,884
LANDMARK HOTEL LONDON LIMITED LANCASTER LONDON, LANCASTER TERRACE, LONDON, W2 2TY 06618138 2017-10-31 38,102,000 6,787,000
HILTON UK MANAGE LIMITED MAPLE COURT, CENTRAL PARK, REEDS CRESCENT, WATFORD, HERTFORDSHIRE, WD24 4QQ 06398401 2018-03-31 37,350,699 3,724,542
HAM YARD INVESTMENT LIMITED 18 THURLOE PLACE, LONDON, UNITED KINGDOM, SW7 2SP 04821347 2018-01-31 35,980,000 19,090,000
LOMONDO LIMITED HOTEL MELIA THE WHITE HOUSE, ALBANY STREET REGENTS PARK, LONDON, NW1 3UP 02793825 2015-12-31 34,041,000 4,357,000
LONDON TARA HOTEL LIMITED CORPORATE HEADQUARTERS, SCARSDALE PLACE, KENSINGTON, LONDON, UNITED KINGDOM, W8 5SY 01005559 2017-12-31 28,878,000 9,272,000
THE BATH PRIORY LIMITED 4 QUEEN SQUARE, BATH, ENGLAND, BA1 2HA 02965452 2017-12-31 28,295,827 1,728,752
CRERAR HOTEL GROUP LIMITED 2ND FLOOR, 10 BRIDGE STREET, BATH, ENGLAND, BA2 4AS 00075625 2018-03-24 28,134,915 2,852,394
THE BALMORAL HOTEL EDINBURGH LIMITED 70 JERMYN STREET, LONDON, SW1Y 6NY 08472373 2018-04-30 24,884,000 3,386,000
BLUESTONE RESORTS LIMITED THE GRANGE, CANASTON WOOD, NARBERTH, PEMBROKESHIRE, SA67 8DE 06797991 2018-01-04 24,258,000 9,531,000 93290-Other amusement and recreation activities not elsewhere classified
THE OLD COURSE LIMITED OLD COURSE HOTEL, GOLF RESORT AND SPA, ST ANDREWS, FIFE,, KY16 9SP SC107577 2017-12-31 23,691,611 -4,240,509
LEISUREPLEX HOTELS LIMITED ALFA BUILDING EUXTON LANE, EUXTON, CHORLEY, LANCASHIRE, PR7 6AF 01802065 2017-12-31 22,641,773 2,997,906
LEISUREPLEX HOTELS LIMITED ALFA BUILDING EUXTON LANE, EUXTON, CHORLEY, LANCASHIRE, PR7 6AF 01802065 2017-12-31 22,641,773 0
PENNYHILL PARK LIMITED EXECUTIVE OFFICE, PENNYHILL PARK HOTEL& SPA, BAGSHOT, SURREY, GU19 5EU 01654812 2018-04-01 21,568,135 2,202,161
FIRST MOTORWAY SERVICES LIMITED ROADCHEF HOUSE NORTON CANES MSA, BETTY'S LANE NORTON CANE, CANNOCK, STAFFORDSHIRE, WS11 9UX 03126731 2017-12-31 19,060,000 703,000 56101-Licensed restaurants
SLC TURNBERRY LIMITED TURNBERRY HOTEL, AYRSHIRE, KA26 9LT SC177810 2017-12-31 15,237,000 -2,966,000 93199-Other sports activities
96020-Hairdressing and other beauty treatment
96040-Physical well-being activities
SANDBANKS HOTEL LIMITED 5TH FLOOR WAVERLEY HOUSE, 115 - 119 HOLDENHURST ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM, BH8 8DY 00556842 2018-03-31 15,068,652 0
THE LANCASTER LANDMARK HOTEL COMPANY LIMITED LANCASTER LONDON, LANCASTER TERRACE, LONDON, W2 2TY 02832349 2017-10-31 14,891,000 -8,115,000
MANORVIEW HOTELS LIMITED THE OFFICE BOWFIELD ROAD, HOWWOOD, JOHNSTONE, RENFREWSHIRE, PA9 1DZ SC276964 2018-03-31 14,739,935 0
LUTON HOO PARK LIMITED WORLD BUSINESS CENTRE 2, NEWALL ROAD, HOUNSLOW, UNITED KINGDOM, TW6 2SF 03648488 2014-09-30 14,400,953 -686,403
DE VERE COTSWOLD WATER PARK LIMITED THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA 03987970 2017-12-31 13,712,000 3,039,000
THE GRAND CENTRAL HOTEL GLASGOW LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 06874982 2017-12-31 13,658,000 -2,555,000
PREM GROUP (UK) LIMITED EDEN SQUARE EAST, RETAIL UNIT 1, 7 HATTON GARDEN, LIVERPOOL, ENGLAND, L3 2FE 04112425 2017-12-31 12,134,893 0
CENTRAL PARK HOTEL LIMITED 49-67 QUEENSBOROUGH TERRACE, BAYSWATER, LONDON, ENGLAND, W2 3SY 06704529 2017-09-30 10,948,599 0
ROCKLIFFE HALL LIMITED ROCKLIFFE HALL, HURWORTH ON TEES, DARLINGTON, COUNTY DURHAM, ENGLAND, DL2 2DU 05972297 2018-06-30 10,569,000 -17,346,000
SHIVA KINGSWAY LIMITED C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR, 30 ST MARY AXE, LONDON, UNITED KINGDOM, EC3A 8BF 09213060 2018-03-31 9,040,804 0
VINYL SPACE LIMITED 15 NEWLAND, LINCOLN, LINCOLNSHIRE, LN1 1XG 04191465 2017-02-28 8,872,848 0 68202-Letting and operating of conference and exhibition centres
68209-Other letting and operating of own or leased real estate
LANGDALE LEISURE LIMITED THE LANGDALE ESTATE, GREAT LANGDALE, NEAR AMBLESIDE, CUMBRIA, LA22 9JD 02060782 2018-04-30 8,857,804 0
SUREJOGI GMS LIMITED 30 POLAND STREET, LONDON, W1F 8QS 04600051 2017-05-31 8,595,896 0
BAGLIONI (UK) LIMITED 60 HYDE PARK GATE, LONDON, SW7 5BB 04659208 2017-12-31 8,534,365 0
THE AMPERSAND HOTEL LIMITED 10 HARRINGTON ROAD, LONDON, ENGLAND, SW7 3ER 04865702 2017-12-31 8,362,924 0
THE GOODWOOD HOTEL LIMITED GOODWOOD HOUSE, GOODWOOD, CHICHESTER, WEST SUSSEX, PO18 0PX 01326672 2017-12-31 8,223,613 617,090
M & D (LEISURE) LIMITED C/O LEONARD CURTIS 4TH FLOOR, 58 WATERLOO STREET, GLASGOW, G2 7DA SC154915 2018-01-31 8,037,567 0 93210-Activities of amusement parks and theme parks
TELEVISION AND FILM PRODUCTIONS PLC 375 CITY ROAD, LONDON, EC1V 1NB 01638122 2017-08-31 7,840,809 0 59113-Television programme production activities
62020-Information technology consultancy activities
90040-Operation of arts facilities
MERIDIAN READING LIMITED CROWNE PLAZA READING EAST WHARFEDALE ROAD, WINNERSH, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS 06419282 2017-12-31 7,416,639 0
KEW GREEN GROUP LIMITED 1 TOWERS PLACE, ETON STREET, RICHMOND, SURREY, ENGLAND, TW9 1EG 09027363 2017-12-31 7,295,479 -3,121,225
SIMPSINNS LIMITED 152A HIGH STREET, IRVINE, KA12 8AN SC220884 2017-07-31 7,203,217 0
S T R ENTERPRISES LIMITED 30 THE OVAL, FOREST HALL, NEWCASTLE UPON TYNE, TYNE & WEAR, UNITED KINGDOM, NE12 9PP 03256878 2018-01-31 6,932,180 0 56101-Licensed restaurants
56302-Public houses and bars
93290-Other amusement and recreation activities not elsewhere classified
BHBL 2011 LIMITED C/O LOMAS AND CO, 12 MARKET STREET, GLOSSOP, DERBYSHIRE, SK13 8AR 07841163 2017-12-31 6,893,165 0
H.10 HOTELS (WATERLOO) LIMITED 284-302 WATERLOO ROAD, LONDON, SE1 8RQ 05981425 2017-12-31 6,854,991 0
SAMUEL SOLLEY (HOTELS) LIMITED THE KINGS MANOR HOTEL, 100 MILTON ROAD EAST, EDINBURGH, EH15 2NP SC048634 2018-04-30 6,710,936 0
KING STREET INVESTMENTS LIMITED ICON 1 7-9 SUNBANK LANE, RINGWAY, ALTRINCHAM, UNITED KINGDOM, WA15 0AF 08242806 2018-03-31 6,677,840 0
MADEJSKI STADIUM HOTEL LIMITED MADEJSKI STADIUM, READING, BERKSHIRE, UNITED KINGDOM, RG2 0FL 03634552 2017-06-30 6,271,485 0
INNVENTURE LIMITED HOME OFFICE THE BROADWAY HOTEL, BROADWAY, LETCHWORTH GARDEN CITY, ENGLAND, SG6 3NZ 04792721 2018-06-30 6,262,715 0 56101-Licensed restaurants
56302-Public houses and bars
REVIEW HOTELS LIMITED FAIRACRES, STOCK LANE, INGATESTONE, ESSEX, CM4 9QL 01561540 2018-03-31 6,185,599 0
NEWTON HALL (NORTHUMBERLAND) LIMITED THE APARTMENT GROUP 1ST FLOOR, TWO, JESMOND THREE SIXTY, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE2 1DB 05963712 2017-07-31 5,897,946 0 55209-Other holiday and other collective accommodation
HANNIGAN HOTELS LTD. UNIT 5 GATEWAY BUSINESS PARK, BEANCROSS ROAD, GRANGEMOUTH, STIRLINGSHIRE, FK3 8WX SC242324 2018-01-31 5,872,297 0
MHD LIMITED 2 DOVER YARD, LONDON, UNITED KINGDOM, W1J 8AA 06402554 2018-03-31 5,687,448 0
EC4 HOTEL LIMITED 6TH FLOOR CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, UNITED KINGDOM, SE1 8RT 08431516 2018-03-31 5,542,201 0
BAILIFFSCOURT LIMITED FOURTEEN ACRE BARN CLIMPING STREET, CLIMPING, LITTLEHAMPTON, WEST SUSSEX, BN17 5TG 02798202 2017-11-26 5,205,112 0
GLYNHILL HOTEL LIMITED 147 BATH STREET, GLASGOW, G2 4SN SC044852 2018-04-04 5,201,264 0
CAESAR MANAGEMENT LIMITED THE CAESAR HOTEL 4*, 26-33 QUEENS GARDENS, LONDON, ENGLAND, W2 3BE 05098947 2017-12-31 5,029,881 0
YEW LODGE LIMITED YEW LODGE HOTEL, 33 PACKINGTON HILL, KEGWORTH, DERBY, DE74 2DF 00719573 2018-06-30 5,011,137 0
YORKCLOUD LIMITED BLENHEIM HOUSE ACKHURST PARK, FOXHOLE ROAD, CHORLEY, LANCASHIRE, ENGLAND, PR7 1NY 01679025 2018-01-31 5,007,147 0
BURNTWOOD SPORTS LIMITED BURNTWOOD HOUSE, BRIERLEY, BARNSLEY, SOUTH YORKSHIRE 01328623 2018-03-31 4,704,161 0 56101-Licensed restaurants
93130-Fitness facilities
MCMILLAN HOTELS LIMITED 2ND FLOOR, 18 BOTHWELL STREET, GLASGOW, G2 6NU SC073544 2018-05-31 4,659,332 0
LUMLEY CASTLE HOTEL LIMITED C/O PKF GM, 3RD FLOOR, LEEDS, LS1 5HN 01007671 2017-12-31 4,577,876 0
CHILWORTH MANOR LIMITED KIRKLAND HOUSE, 11-15 PETERBOROUGH ROAD, HARROW, MIDDLESEX, HA1 2AX 02328662 2017-12-31 4,560,339 0
FALCON HOTELS LIMITED KIRKLAND HOUSE, 11-15 PETERBOROUGH ROAD, HARROW, MIDDLESEX, HA1 2AX 06953013 2017-12-31 4,560,339 0
OCKENDEN MANOR LIMITED FOURTEEN ACRE BARN CLIMPING STREET, CLIMPING, LITTLEHAMPTON, WEST SUSSEX, BN17 5TG 01884030 2017-11-26 4,558,316 0
EXCEPTIONAL HOTELS AND RESORTS (UK) LIMITED NOTTINGHAM GATEWAY HOTEL, NUTHALL ROAD, NOTTINGHAM, NG8 6AZ 07545511 2017-12-31 4,526,227 0
BLUNSDON HOUSE HOTEL LIMITED BLUNSDON HOUSE HOTEL, BLUNSDON, WILTS, SN26 7AS 00875727 2018-04-30 4,369,310 0
A H HOTEL & SPA LIMITED 2ND FLOOR, ONE HOBBS HOUSE HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW, ENGLAND, HA1 3EX 09187965 2017-12-31 4,369,082 0
GREAT JOHN STREET HOTEL LIMITED ICON 1 7-9 SUNBANK LANE, RINGWAY, ALTRINCHAM, UNITED KINGDOM, WA15 0AF 07973960 2018-03-31 4,279,401 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WHITBREAD GROUP PLC 0.9% 2.2% 4.8% Medium
Other companies Active in the same sector 0.7% 2.8% 7.0% Medium
Age 0.6% 1.7% 2.7% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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