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SLEEPY HOLLOW, AYLESBURY ROAD, THAME, OXON, OX9 3AT
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TRAVELODGE HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 July 1963
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 10 Apr 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Mr Andrew Patrick Laing | Company Secretary | ||
| Mr Raymond Andrew Reidy | Director | ||
| Ms Joanna Boydell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
89
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC ( As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee For Itself And The Other Secured Parties) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | |||
| Standard Security Dated 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trusteee) | SATISFIED | ||
| Standard Security Executed On 11 March 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 11 March 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 11 March 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 11 March 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| A Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security Executed On 11 April 2011 | Mitchells & Butlers Retail Limited | OUTSTANDING | ||
| Standard Security Executed On 06 August2010 | Mitchells & Butlers Retail (No 2) Limited | OUTSTANDING | ||
| Standard Security Executed On 06 August2010 | Mitchells & Butlers Retail Limited | OUTSTANDING | ||
| Standard Security Executed On 06 August2010 | Mitchells & Butlers Retail Limited | OUTSTANDING | ||
| Standard Security Executed On 06 August2010 | Mitchells & Butlers Retail (No 2) Limited | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 12 September 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For The Other Secured Parties | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 June2007 And | The Royal Bank Of Scotland PLC For Itself As A Secured Party And As Security Trustee For Theoth | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 6 June 2007 And | The Royal Bank Of Scotland PLC As A Secured Party And As Security Trustee For The Other Secured | OUTSTANDING | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(Sec | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Security Accession Deed | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 14 February 2003 And | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Accession Deed | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties("se | SATISFIED | ||
| Seventh Supplemental Trust Deed Made Between Compass Group PLC, Heritage Hotelslimited, Posthouse Hotels Limited, Meridien Hotels Limited, Waldorf Hotel Company Limited, The Company And The Prudential Assurance Company Limited (The Deed) | The Prudential Assurance Company Limited | SATISFIED | ||
| A Second Supplemental Trust Deed And Made Onter Alia Posthouse Hotels Meriden Hotels Limited The Company An The Trustee(As Defined) | The Prudential Assurance Company Limited | SATISFIED | ||
| Development Agreement | London Docklands Development Corporation | SATISFIED | ||
| SATISFIED | ||||
| Trust Deed | The Prudential Assurance Company Limited | SATISFIED | ||
| Legal Charge | Cin Hotel Fund Limited | SATISFIED | ||
| Legal Charge | Cin Post House Fund Limited | SATISFIED | ||
| Legal Charge | Cin Post Houses Fund Limited | SATISFIED | ||
| Legal Charge | Cin Post Houses Fund Limited | SATISFIED | ||
| Legal Charge | Cin Post House Fund Limited | SATISFIED | ||
| Legal Charge | Cin Post House Fund Limited | SATISFIED | ||
| Standard Security | Allied Dunbar Provident PLC | SATISFIED | ||
| Memorandum Of Deposit | Jelson (Estates) Limited | SATISFIED | ||
| Mortgage And Further Charge | The Eagle Star Insurance Company Limited | SATISFIED | ||
| Legal Charge | Cin Industrial Investments Limited | SATISFIED | ||
| Deed Of Assurance | Commercial Union Assurance Company PLC | SATISFIED | ||
| Deed Of Release | Commercial Union Assurance Company PLC | SATISFIED | ||
| Deed Of Release | Commercial Union Assurance Company PLC | SATISFIED | ||
| Trust Deed | Commercial Union Assurance Company PLC | SATISFIED | ||
| Trust Deed | Commercial Union Assurance Company PLC | SATISFIED | ||
| Trust Deed | Commercial Union Assurance Company PLC | SATISFIED | ||
| Mortgage Debenture | The Prudential Assurance Company Limited | SATISFIED | ||
| Trust Deed | Commercial Union Assurance Company PLC | SATISFIED | ||
| Mortgage And Further Charge | Eagle Star Insurance Company Limited | SATISFIED | ||
| Mortgage | Eagle Star Insurance Company Limited | SATISFIED | ||
| Further Charge | Eagle Star Insurance Company Limited | SATISFIED | ||
| Mortgage | Investors In Industry | SATISFIED | ||
| Mortgage | Investors In Industry | SATISFIED | ||
| Deed | Investors In Industry PLC | SATISFIED | ||
| Marine Mortgage | North West Securities Ltd | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £221,500,000.00 | £190,100,000.00 | £150,400,000.00 | £142,100,000.00 | £134,700,000.00 |
| Net Worth | -£1,842,800,000.00 | -£1,919,100,000.00 | -£2,119,500,000.00 | -£25,500,000.00 | £9,000,000.00 |
| Total Current Liabilities | £316,500,000.00 | £293,200,000.00 | £263,000,000.00 | £245,400,000.00 | £194,000,000.00 |
| Total Current Assets | £811,200,000.00 | £665,600,000.00 | £485,800,000.00 | £453,200,000.00 | £395,100,000.00 |
Frequently Asked Questions about TRAVELODGE HOTELS LIMITED
Detailed answers about TRAVELODGE HOTELS LIMITED, including incorporation, status, business activity, and accounts information.
When was TRAVELODGE HOTELS LIMITED founded?
TRAVELODGE HOTELS LIMITED was officially incorporated on 29 July 1963 and is registered under company number 00769170. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is TRAVELODGE HOTELS LIMITED?
Private 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.
What is the current status of TRAVELODGE HOTELS LIMITED?
TRAVELODGE HOTELS LIMITED'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.
What does TRAVELODGE HOTELS LIMITED do?
TRAVELODGE HOTELS LIMITED 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.
What is TRAVELODGE HOTELS LIMITED's registered address?
The registered office address of TRAVELODGE HOTELS LIMITED is Aylesbury Road, Thame, Oxfordshire, OX9 3AT. This is the official address filed with Companies House for legal and statutory correspondence.
Is TRAVELODGE HOTELS LIMITED financially stable?
Based on the latest accounts up to 10 Apr 2025, TRAVELODGE HOTELS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 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.