WHITELEY HOTEL APARTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
None on the register
Cash
£6M
+23,233.8% vs 2023
Net assets
£14M
+129.6% vs 2023
Employees
0
Average over period
Profit before tax
£8M
+201.8% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £5,975,000 | |
| Operating profit | £888,313 | £1,675,761 | |
| Profit before tax | -£7,843,001 | £7,987,612 | |
| Net profit | -£7,843,001 | £7,987,612 | |
| Cash | £25,180 | £5,875,454 | |
| Total assets less current liabilities | £31,133,840 | £14,151,605 | |
| Net assets | £6,163,993 | £14,151,605 | |
| Equity | £6,163,993 | £14,151,605 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | 28.0% | |
| Net margin | — | 133.7% | |
| Return on capital employed | 2.9% | 11.8% | |
| Gearing (liabilities / total assets) | 83.8% | 80.5% | |
| Current ratio | 5.54x | 1.24x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- UK adopted International Accounting Standards
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis which assumes that the Company will be able to meet its liabilities when they fall due.”
Group structure
- WHITELEY HOTEL APARTMENTS LIMITED · parent
- Whiteley Lux Holdco 3 S.à r.l.
- Whiteley JV S.à r.l.
- MARK Whiteley Sarl 53%
- Win Mount Development Limited 47%
- Queens Road W2 Limited
- Whiteley Devco Limited
Significant events
- “On 25 April 2025, the Senior Debt Facility was refinanced with the existing lender, leading to the repayment of the existing Senior debt facility and Mezzanine loans. The new loan agreement provides access to an additional £2,938,514 in undrawn debt facilities. These new loans are scheduled to mature on 24 April 2026. The practical completion date for the full Whiteley site has been revised from 15 December 2025 to 28 February 2026. Apart from these changes, there have been no significant event from 1 January 2025 to the date of signing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALTER DOMUS (UK) LIMITED | Corporate Secretary | 2019-11-12 | — | — |
| ARMITAGE, Matthew Thomas | Director | 2024-03-31 | Nov 1983 | British |
| BLACK, Justin James Alexander | Director | 2019-12-20 | Aug 1975 | British |
| GOLDIN, Adam Joseph | Director | 2019-12-20 | May 1981 | British |
| RUSSELL, Nicholas David | Director | 2024-12-13 | Nov 1975 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOODY, James Haydn | Director | 2020-04-28 | 2024-03-31 |
| TYSON, Rob Macdonald | Director | 2019-10-17 | 2024-12-13 |
| WILLIAMS, Benjamin Marcus | Director | 2019-10-17 | 2020-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Marcus Sebastianus Meijer | Individual | Significant influence | 2019-10-17 | Ceased 2019-12-20 |
| Mberp Ii (Luxembourg) 4 S.A.R.L. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-17 | Ceased 2019-10-17 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-24 | CH01 | officers | Change person director company with change date | |
| 2025-11-21 | CH01 | officers | Change person director company with change date | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-04-20 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+23,233.8%
£25,180 £5,875,454
-
Net assets
+129.6%
£6,163,993 £14,151,605
-
Employees
—
Not reported
-
Operating profit
+88.6%
£888,313 £1,675,761
-
Profit before tax
+201.8%
-£7,843,001 £7,987,612
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers