Filing status
- Accounts due
- 1 December 2026
- Last accounts
- 27 February 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Newbury Park Hotels Ltd
- Incorporated
- 12 June 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Whitbread Court Houghton Hall ParkPorzDunstableLU5 5XE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2026
Indian
Born October 1988 (38)
Director · Appointed 30 January 2026
British
Born May 1987 (39)
Director · Appointed 24 January 2025
British
Born March 1971 (55)
Officer history (4 former)
5 June 2026
30 January 2026
30 January 2026
30 January 2026
Resigned Hathaway, Alexandra Clare Thomas as Director
24 January 2025
24 January 2025
Appointed Hathaway, Alexandra Clare Thomas as Director
24 January 2025
24 January 2025
24 January 2025
12 June 2017
12 June 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 00029423
Former controllers (1)
24 January 2025
Group structure 21 shown
Ownership group derived from the Companies House PSC register
Whitbread Group PLC Owns 75–100% of shares
Barcave Group Limited(the) Owns 75–100% of shares
Belgrave Hotel Ltd. Owns 75–100% of shares
Brewers Fayre Limited Owns 75–100% of shares
Brickwoods Limited Owns 75–100% of shares
Britannia Inns Limited Owns 75–100% of shares
Carpenters of Widnes Limited Owns 75–100% of shares
Cherwell Inns Limited Owns 75–100% of shares
Sun Taverns Limited Owns 75–100% of shares
Chiswell Overseas Limited Owns 75–100% of shares
Stoneshell Limited Owns 75–100% of shares
Chiswell Properties Limited Owns 75–100% of shares
Danesk Limited Owns 25–50% of shares
David Williams (Builth) Limited Owns 75–100% of shares
Dealend Limited Owns 75–100% of shares
Willhouse Limited Owns 25–50% of shares
Delamont Freres Limited Owns 75–100% of shares
Delaunay Freres Limited Owns 75–100% of shares
Dome Restaurants Limited Owns 75–100% of shares
Newbury Park Hotels Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 27 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £621,737
- Cash
- £54,872
- Profit
- (£474,152)
- Employees
- 15
- Debt Ratio
- 95%
- Current Ratio
- 0.1x
- Return on Equity
- -76%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,149,119 | £13,301,393 | £12,186,558 | £11,312,567 | £14,955,046 | £15,075,344 |
| Current Assets | £236,337 | £515,880 | £406,156 | £858,643 | £798,437 | £539,440 |
| Debtors | £181,465 | £461,266 | £253,548 | £770,009 | £383,037 | £292,932 |
| Cash | £54,872 | £54,614 | £152,608 | £72,765 | £408,370 | £239,261 |
| Creditors (< 1 year) | £3,208,583 | £3,576,987 | £3,021,079 | £2,770,943 | £2,607,965 | £2,214,091 |
| Creditors (> 1 year) | £9,550,844 | £9,133,207 | £9,138,584 | £9,150,000 | £9,100,000 | £9,100,000 |
| Net Current Assets | (£2,972,246) | (£3,061,107) | (£2,614,923) | (£1,912,300) | (£1,809,528) | (£1,674,651) |
| Net Assets | £621,737 | £1,095,889 | £421,830 | £250,267 | £4,032,980 | £4,294,734 |
| Shareholder Funds | £621,737 | £1,095,889 | £421,830 | £250,267 | £4,032,980 | £4,294,734 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 19 June 2026 | Termination of appointment of a director | |||
| 3 March 2026 | Accounts for a small company | 27 February 2025 | ||
| 18 February 2026 | Appointment of a director | |||
| 18 February 2026 | Appointment of a director |
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