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WHITBREAD GROUP PLC
Whitbread Court,
Houghton Hall Park,
Dunstable,
Bedfordshire,
LU5 5XE
-
active
Active - Accounts Filed - Age: 135 Year(s)
- Directors: 6
- Company No: 00029423
Buy report
WHITBREAD GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHITBREAD GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
25 July 1889
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 14 Aug 2024. Next accounts due by 01 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Alexandra Clare Thomas Hathaway | Director | ||
| Mr Daren Clive Lowry | Company Secretary | ||
| Mr Dominic James Paul | Director | ||
| Mr Hemantkumar Kiritbhai Patel | Director | ||
| Mrs Rachel Margaret Howarth | Director | ||
| Mr Mark Anderson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Whitbread Pension Trustees (00629992) | OUTSTANDING | |||
| Whitbread Pension Fund Trustees As Trustee Of The Whitbread Group Pension Fund | SATISFIED | |||
| Whitbread Pension Trustees | SATISFIED | |||
| Legal Charge | Whitbread Pension Trustees (The "trustees") | SATISFIED | ||
| Legal Charge | Whitbread Pension Trustee Limited As Trustee Of The Whitbread Group Pension Fund | SATISFIED | ||
| Assignation In Security | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Deed Of Covenant | Secretary Of State For Wales | OUTSTANDING | ||
| Floating Charge And Guarantee Agreement | Union Bank Of Switzerland | SATISFIED | ||
| Deed Of Easement | Railrack PLC | OUTSTANDING | ||
| Standard Security Which Presented For Registration In Scotland On The 23rd November 1994 | Glenrothes Development Corporation | SATISFIED | ||
| Trust Deed | The Law Debenture Trust Corporation PLC | SATISFIED | ||
| Legal Charge | William David Ronald James And Evelyn Elizabeth James | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
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| SATISFIED | ||||
| SATISFIED | ||||
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Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £502,600,000.00 | £1,256,000,000.00 | £1,132,400,000.00 | £1,164,800,000.00 | £696,700,000.00 |
| Net Worth | £3,329,300,000.00 | £2,417,700,000.00 | £2,671,900,000.00 | -£741,300,000.00 | -£1,185,900,000.00 |
| Total Current Liabilities | £891,900,000.00 | £2,032,300,000.00 | £2,014,800,000.00 | £2,016,400,000.00 | £1,793,700,000.00 |
| Total Current Assets | £846,200,000.00 | £1,371,700,000.00 | £1,340,600,000.00 | £1,334,000,000.00 | £891,600,000.00 |