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Whitley Hall Hotel Limited
- Incorporated
- 26 October 1981 (45 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Whitley Hall Hotel Elliot LaneGrenosideSheffieldS35 8NR
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Broadbent, Robert David Victor
Secretary · Appointed 14 January 2015
Director · Appointed 3 September 2004
British
Born December 1954 (71)
British
Born October 1952 (74)
Officer history (6 former)
14 January 2015
Appointed Broadbent, Robert David Victor as Secretary
14 January 2015
8 January 2015
27 July 2009
1 November 2007
1 November 2007
3 September 2004
3 September 2004
3 September 2004
3 September 2004
3 September 2004
26 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05112997
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £4,344,733
- Cash
- £190,137
- Turnover
- £3,905,251
- Profit Before Tax
- £273,841
- Employees
- 86
- Debt Ratio
- 33%
- Current Ratio
- 0.3x
- Profit Margin
- 7%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,966,112 | £5,744,940 | £6,000,383 | £5,914,810 | £5,754,128 | £5,358,013 |
| Current Assets | £518,450 | £994,241 | £1,297,394 | £1,363,377 | £881,210 | £742,274 |
| Debtors | £297,406 | £675,980 | £787,616 | £965,652 | £207,674 | £118,959 |
| Cash | £190,137 | £279,493 | £480,401 | £357,390 | £650,486 | £606,524 |
| Creditors (< 1 year) | £1,852,851 | £1,914,475 | £2,095,355 | £1,882,001 | £1,629,338 | £949,253 |
| Creditors (> 1 year) | £50,576 | £103,405 | £156,233 | £203,421 | £238,400 | |
| Net Current Assets | (£1,334,401) | (£920,234) | (£797,961) | (£518,624) | (£748,128) | (£206,979) |
| Net Assets | £4,344,733 | £4,486,719 | £4,813,782 | £4,957,486 | £4,535,095 | £4,978,302 |
| Shareholder Funds | £4,344,733 | £4,486,719 | £4,813,782 | £4,957,486 | £4,535,095 | £4,978,302 |
| Turnover | £3,905,251 | £4,034,898 | £4,032,915 | £3,631,481 | £1,458,310 | £2,676,287 |
| Cost of Sales | £2,424,464 | £2,436,221 | £2,489,763 | £2,148,207 | £1,756,007 | £1,543,560 |
| Gross Profit | £1,480,787 | £1,598,677 | £1,543,152 | £1,483,274 | (£297,697) | £1,132,727 |
| Admin Expenses | £1,274,862 | £1,235,425 | £1,264,235 | £1,006,996 | £723,579 | £746,284 |
| Staff Costs | £1,760,930 | £1,753,928 | £1,750,286 | £1,498,074 | £1,451,424 | £1,058,623 |
| Operating Profit | £284,885 | £433,060 | £320,199 | £562,316 | (£365,292) | £414,041 |
| Profit Before Tax | £273,841 | £418,555 | £316,091 | £571,937 | (£362,113) | £419,620 |
| Tax | £14,007 | £100,932 | £41,307 | £96,772 | (£98,679) | £72,490 |
| Profit for Period | £259,834 | £317,623 | £274,784 | £475,165 | (£263,434) | £347,130 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Confirmation statement with no updates | 22 September 2026 | ||
| 30 March 2026 | Full accounts | 30 June 2025 | ||
| 14 November 2025 | Director's details changed | |||
| 14 November 2025 | Director's details changed | |||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 |
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