Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Whelan Hotelco Limited
- Incorporated
- 14 June 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Jayne Alison Best
- Owned by
- David Whelan
- Accounts type
- Full
- Region
- North West
- Address
- Whelco PlaceEnfield StreetWiganWN5 8DB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2026
British
Born August 1987 (39)
Best, Jayne Alison
Director · Appointed 30 September 2016
British
Born December 1962 (63)
British
Born November 1936
Officer history (1 former)
19 March 2026
1 July 2025
30 September 2016
Appointed Best, Jayne Alison as Director
14 June 2010
14 June 2010
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2017
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born January 1936 (90)
Jayne Alison Best
Individual · Notified 1 June 2017
Has significant influence or control
Has significant influence or control (as a firm)
British
Born December 1962 (63)
Individual · Notified 1 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born November 1936
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,093,871
- Cash
- £496,943
- Turnover
- £5,117,764
- Profit Before Tax
- £832,486
- Employees
- 99
- Debt Ratio
- 29%
- Current Ratio
- 2.5x
- Profit Margin
- 16%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,931,066 | £9,713,603 | £9,778,192 | £10,122,141 | |
| Current Assets | £4,261,265 | £1,443,915 | £609,627 | £901,759 | |
| Debtors | £3,732,853 | £232,428 | £97,258 | £176,239 | |
| Cash | £496,943 | £1,197,584 | £494,238 | £696,001 | |
| Creditors (< 1 year) | £1,711,380 | £1,420,263 | £1,988,682 | £1,776,862 | £2,111,141 |
| Creditors (> 1 year) | £1,975,000 | £3,208,334 | |||
| Net Current Assets | £2,549,885 | (£544,767) | (£1,167,235) | (£1,209,382) | |
| Net Assets | £10,093,871 | £8,851,175 | £8,329,000 | £8,682,829 | |
| Shareholder Funds | £10,093,871 | £8,851,175 | £8,329,000 | £8,682,829 | |
| Turnover | £5,117,764 | £3,807,109 | £971,119 | £3,288,564 | |
| Cost of Sales | £755,138 | £618,437 | £111,557 | £591,207 | |
| Gross Profit | £4,362,626 | £3,188,672 | £859,562 | £2,697,357 | |
| Admin Expenses | £3,317,091 | £2,592,256 | £1,646,858 | £2,506,375 | |
| Staff Costs | £1,986,140 | £1,476,322 | £968,105 | £1,453,494 | |
| Operating Profit | £1,078,636 | £659,814 | (£334,486) | £422,442 | |
| Profit Before Tax | £832,486 | £659,814 | (£335,034) | £423,339 | |
| Tax | £231,294 | £137,639 | £18,795 | £121,187 | |
| Profit for Period | £601,192 | £522,175 | (£353,829) | £302,152 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 12 May 2026 | Resolutions | |||
| 22 April 2026 | Statement of capital following an allotment of shares | |||
| 20 March 2026 | Appointment of a director | |||
| 13 February 2026 | Full accounts | 31 May 2025 |
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