Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Whim Hospitality Limited
- Incorporated
- 13 October 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- 6 Drakes MeadowSwindonSN3 3LL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2020
American
Born February 1974 (52)
Director · Appointed 13 October 2020
American
Born August 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12946892
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Abbey House Malmesbury Limited Owns 75–100% of shares
Abbey Row Malmesbury Limited Owns 75–100% of shares
Malmesbury Properties Limited Owns 75–100% of shares
The Old Bell Malmesbury Limited Owns 75–100% of shares
Whim 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
- Cash
- £102,371
- Profit Before Tax
- (£1,282,620)
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £562,197 | £705,908 | £670,314 | £4,412,827 |
| Current Assets | £7,824,358 | £7,096,565 | £6,145,721 | £438,549 |
| Debtors | £7,626,637 | £6,974,653 | £6,078,053 | £356,905 |
| Cash | £102,371 | £94,622 | £33,993 | £52,078 |
| Creditors (< 1 year) | £13,859,920 | £11,993,218 | £9,824,941 | £6,465,120 |
| Net Current Assets | (£6,035,562) | (£4,896,653) | (£3,679,220) | (£6,026,571) |
| Shareholder Funds | (£5,473,365) | (£4,190,745) | (£3,008,906) | (£1,613,744) |
| Turnover | £2,412,511 | |||
| Cost of Sales | £714,631 | £637,422 | ||
| Gross Profit | £1,775,089 | |||
| Admin Expenses | £3,325,492 | £2,956,928 | ||
| Profit Before Tax | (£1,282,620) | (£1,181,839) | ||
| Tax | £0 | £0 | ||
| Profit for Period | (£1,282,620) | (£1,181,839) | ||
Filings 13
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Full accounts | 31 December 2025 | ||
| 14 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 31 October 2025 | Full accounts | 31 December 2024 | ||
| 21 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 15 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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