WHITTLEBURY HALL & SPA LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Turnover | 17,572,000 | 18,637,000 | 20,941,000 | 21,221,000 |
| Profit for the year | 1,431,000 | 1,215,000 | 2,647,000 | 2,449,000 |
| Cash at bank and in hand | 785,000 | 183,000 | 139,000 | 464,000 |
| Total assets | 6,349,000 | 7,826,000 | 10,731,000 | 13,716,000 |
| Total liabilities | 3,783,000 | 4,045,000 | 4,303,000 | 4,839,000 |
| Net assets / total equity | 2,566,000 | 3,781,000 | 6,428,000 | 8,877,000 |
| Average number of employees | 366 | 384 | 383 | 384 |
| Average pay (per year) | 18,773 | 19,659 | 22,405 | 24,049 |
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 2025Whittlebury Hall & Spa Limited ("the Company") is a private company limited by shares, registered and incorporated in England and Wales. The address of its registered office and principal place of business is The Atrium Whittlebury Park, Whittlebury, Towcester, Northamptonshire, NN12 8WP. The Company's registered number is 07839199. The principal activity of the Company is the operation of a hotel, day spa, conference centre, golf course, wedding venue, multi-activity venue and a campsite. The functional currency of the Company is Pounds Sterling (£), this being the currency of the primary economic environment in which the Company operates. Monetary amounts included in these financial statements are rounded to the nearest £'000.
As described in the company's latest filed accounts.
Summary: WHITTLEBURY HALL & SPA LIMITED
Company
WHITTLEBURY HALL & SPA LIMITED is a private limited company registered with Companies House under company number 07839199. It was incorporated on 8 Nov 2011. Its status is active. The registered office is in Towcester (NN12). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £21,221,000. Profit for the year was £2,449,000. Net assets were £8,877,000, up 38.1% on the previous year. Cash at bank and in hand was £464,000. Total assets were £13,716,000 and total liabilities £4,839,000. The company had an average of 384 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
One person with significant control is registered. 2 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Sep 2027. The next confirmation statement is due by 16 Dec 2026.