Website & contact details
- Website
Whittlebury Hall & Spa Limited
- Incorporated
- 8 November 2011 (15 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Jeffrey Ian Sargeant
- Accounts type
- Full
- Address
- The Atrium Whittlebury ParkWhittleburyTowcesterNN12 8WP
Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2016
British
Born October 1953 (73)
Director · Appointed 2 December 2016
British
Born May 1982 (44)
Sargeant, Jeffrey Ian
Director · Appointed 2 December 2016
British
Born November 1954
Officer history (3 former)
28 February 2021
Resigned Critcher, Paul Douglas as Director
30 April 2020
Resigned Zechner, Bernhard as Director
31 January 2017
2 December 2016
2 December 2016
2 December 2016
Appointed Sargeant, Jeffrey Ian as Director
2 December 2016
Appointed Critcher, Paul Douglas as Director
8 November 2011
8 November 2011
Appointed Zechner, Bernhard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08080101
Former controllers (1)
2 December 2016
Ceased Whittlebury Hall Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,428,000
- Cash
- £139,000
- Turnover
- £20,941,000
- Profit Before Tax
- £2,807,000
- Employees
- 383
- Debt Ratio
- 40%
- Current Ratio
- 2.3x
- Profit Margin
- 13%
- Return on Equity
- 41%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,511,000 | £1,405,000 | £1,769,000 |
| Current Assets | £9,220,000 | £6,421,000 | £4,580,000 |
| Cash | £139,000 | £183,000 | £785,000 |
| Creditors (< 1 year) | £3,986,000 | £4,045,000 | £3,694,000 |
| Creditors (> 1 year) | £317,000 | £89,000 | |
| Net Current Assets | £5,234,000 | £2,376,000 | £886,000 |
| Net Assets | £6,428,000 | £3,781,000 | £2,566,000 |
| Shareholder Funds | £6,428,000 | £3,781,000 | £2,566,000 |
| Turnover | £20,941,000 | £18,637,000 | £17,572,000 |
| Cost of Sales | £10,487,000 | £9,289,000 | £8,558,000 |
| Gross Profit | £10,454,000 | £9,348,000 | £9,014,000 |
| Admin Expenses | £7,625,000 | £7,725,000 | £7,074,000 |
| Staff Costs | £8,581,000 | £7,549,000 | £6,871,000 |
| Operating Profit | £2,829,000 | £1,623,000 | £1,940,000 |
| Profit Before Tax | £2,807,000 | £1,608,000 | £1,928,000 |
| Tax | £160,000 | £393,000 | £497,000 |
| Profit for Period | £2,647,000 | £1,215,000 | £1,431,000 |
Filings 64
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 13 March 2026 | Full accounts | 31 December 2024 | ||
| 19 December 2025 | Previous accounting period shortened | |||
| 4 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 15 May 2025 | Full accounts | 31 December 2023 |
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