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WHITBREAD COURT, HOUGHTON HALL BUSINESS PARK, PORZ AVENUE DUNSTABLE, BEDFORDSHIRE, LU5 5XE
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 03 Sep 2025. Next accounts due by 01 Sep 2026
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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 |
4
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 | ||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £909,000,000.00 | £696,700,000.00 | £1,164,800,000.00 | £1,132,400,000.00 | £1,256,000,000.00 |
| Net Worth | -£1,016,600,000.00 | -£1,185,900,000.00 | -£741,300,000.00 | £2,671,900,000.00 | £2,417,700,000.00 |
| Total Current Liabilities | £1,833,100,000.00 | £1,793,700,000.00 | £2,016,400,000.00 | £2,014,800,000.00 | £2,032,300,000.00 |
| Total Current Assets | £1,201,300,000.00 | £891,600,000.00 | £1,334,000,000.00 | £1,340,600,000.00 | £1,371,700,000.00 |
Detailed answers about WHITBREAD GROUP PLC, including incorporation, status, business activity, and accounts information.
WHITBREAD GROUP PLC was officially incorporated on 25 July 1889 and is registered under company number 00029423. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
WHITBREAD GROUP PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
WHITBREAD GROUP PLC operates in the following sector: 55100 Hotels and similar accommodation - Hotels and similar accommodation . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of WHITBREAD GROUP PLC is Houghton Hall Park, Dunstable, Central Bedfordshire, LU5 5XE. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 03 Sep 2025, WHITBREAD GROUP PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 01 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.