WHELAN HOTELCO LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 3,288,564 | 971,119 | 3,807,109 | 5,117,764 |
| Profit for the year | 302,152 | -353,829 | 522,175 | 601,192 |
| Cash at bank and in hand | 696,001 | 494,238 | 1,197,584 | 496,943 |
| Total assets | 11,023,900 | 10,387,819 | 11,157,518 | 14,192,331 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 8,682,829 | 8,329,000 | 8,851,175 | 10,093,871 |
| Average number of employees | 96 | 55 | 84 | 99 |
| Average pay (per year) | 15,141 | 17,602 | 17,575 | 20,062 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the Company is that of the operator of a hotel, restaurant and leisure club.
As described in the company's latest filed accounts.
Summary: WHELAN HOTELCO LIMITED
Company
WHELAN HOTELCO LIMITED is a private limited company registered with Companies House under company number 07283892. It was incorporated on 14 Jun 2010. Its status is active. The registered office is in Wigan (WN5). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 May 2024); the company files full accounts. Turnover was £5,117,764. Profit for the year was £601,192. Net assets were £10,093,871, up 14% on the previous year. Cash at bank and in hand was £496,943. The company had an average of 99 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
3 persons with significant control are registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 26 May 2027.