Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2026
- Last conf. stmt
- 16 October 2025
WH Hospitality Limited
- Incorporated
- 4 May 2012 (14 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Muckley Corner House Walsall RoadMuckley CornerLichfieldWS14 0BG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2019
British
Born February 1963 (63)
Director · Appointed 15 October 2019
British
Born March 1989 (37)
Director · Appointed 15 October 2019
British
Born April 1962 (64)
Director · Appointed 4 May 2012
British
Born September 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 October 2019
Owns 75–100% of shares
Limited Company
Reg. no. 10886706
Former controllers (1)
15 October 2019
Group structure 5 companies
Ownership group derived from the Companies House PSC register
The Distinctly Hospitable Group Limited Owns 75–100% of shares
HH Hospitality Limited Owns 75–100% of shares
SH Hospitality Limited Owns 75–100% of shares
WH Hospitality Limited This company 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
- £1,276,775
- Cash
- £1,165,782
- Employees
- 49
- Debt Ratio
- 26%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £453,528 | £673,495 | £775,152 | £888,599 | |
| Current Assets | £1,277,751 | £1,832,681 | £1,950,845 | £1,176,991 | |
| Debtors | £72,083 | £128,598 | £1,276,840 | £984,331 | |
| Cash | £1,165,782 | £1,649,558 | £621,461 | £172,723 | |
| Creditors (< 1 year) | £444,164 | £622,498 | £831,625 | £1,133,390 | £626,858 |
| Creditors (> 1 year) | £0 | £36,458 | £98,958 | £161,458 | £250,000 |
| Net Current Assets | £833,587 | £1,001,056 | £817,455 | £550,133 | |
| Net Assets | £1,276,775 | £1,563,563 | £1,419,518 | £1,188,732 | |
| Shareholder Funds | £1,276,775 | £1,563,563 | £1,419,518 | £1,188,732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 21 February 2024 | Total exemption full accounts | 31 December 2023 |
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