Company Overview
Travelodge Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 July 1963, so this is a well established company. Travelodge Hotels Limited has been in business for 62 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sleepy Hollow, Aylesbury Road, Thame, Oxon, OX9 3AT
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Companies House Data
Company NameTRAVELODGE HOTELS LIMITED
Company Number00769170
Registered Office AddressSleepy Hollow, Aylesbury Road
 Thame
 OX9 3AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/1963
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Joanna Boydell - Director
(British, 57 years old, born March 1969)
Appointed 19 March 2013
 Active
Secretaries
Show Resigned
Joanna Boydell - Secretary
(British)
Appointed 19 March 2013
 Active
Other Company Directorships
Joanna Boydell
FULL MOON HOLDCO 4 LIMITED
FULL MOON HOLDCO 5 LIMITED
FULL MOON HOLDCO 6 LIMITED
FULL MOON HOLDCO 7 LIMITED
FULLMOONPROPCO1 LIMITED
FULLMOONPROPCO2 LIMITED
FULLMOONPROPCO3 LIMITED
FULLMOONPROPCO4 LIMITED
FULLMOONPROPCO5 LIMITED
STEWART WATT LIMITED
T&L HOLDCO LIMITED
THAME AND LONDON LIMITED
TL PROP FINCO LIMITED
TL PROP HOLDCO LIMITED
TL PROPCO1 LIMITED
TL PROPCO2 LIMITED
TL PROPCO3 LIMITED
TLLC 2018 LIMITED
TLLC HOLDINGS2 LIMITED
TLLC HOLDINGS3 LIMITED
TLLC LEVPROPCO1 LIMITED
TRAVELODGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 385,900,000 385,900,000 372,200,000
Current Assets 150,000,000 150,000,000 710,500,000
Creditors Due Within One Year 206,700,000 206,700,000 198,300,000
Working Cap -56,700,000 -56,700,000 512,200,000
Total Assets Less Current Liabilities 329,200,000 329,200,000 884,400,000
Long-term Liabilities 104,600,000 104,600,000 109,800,000
Net Assets 224,600,000 224,600,000 774,600,000
Share Capital & Reserves
Share Cap 300,000,000 300,000,000 300,000,000
Profit & Loss Reserves -210,200,000 -210,200,000 335,500,000
Other Reserves 134,800,000 134,800,000 139,100,000
Shareholders Funds 224,600,000 224,600,000 774,600,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 34.4%
Stocks Inventory 0.3% 0.3% 0.1%
Debtors 1.0% 1.0% 0.6%
Cash Bank In Hand 14.1% 14.1% 3.4%
Current Assets 28.0% 28.0% 65.6%
Creditors Due Within One Year 38.6% 38.6% 18.3%
Net Current Assets Liabilities -10.6% -10.6% 47.3%
Creditors Due After One Year 19.5% 19.5% 10.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.9% 41.9% 71.5%
Called Up Share Capital 56.0% 56.0% 27.7%
Share Capital Allotted Called Up Paid 56.0% 56.0% 27.7%
Profit Loss Account Reserve -39.2% -39.2% 31.0%
Shareholder Funds 41.9% 41.9% 71.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.7 0.7 3.6
Solvency Ratio 1.7 1.7 3.5
Reserves to Assets -0.4 -0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 97
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 89
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 535,900,000 535,900,000 1,082,700,000
Debt 311,300,000 311,300,000 308,100,000
Net Assets/Debt 224,600,000 224,600,000 774,600,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX9 3AT
TLLC HOLDINGS2 LIMITED
SLEEPY HOLLOW, AYLESBURY ROAD, THAME, OXFORDSHIRE, OX9 3AT
FULLMOONPROPCO1 LIMITED
SLEEPY HOLLOW, AYLESBURY ROAD, THAME, OXFORDSHIRE, OX9 3AT
TRAVELODGE LIMITED
SLEEPY HOLLOW, AYLESBURY ROAD, THAME, OXFORDSHIRE, OX9 3AT
FULL MOON HOLDCO 6 LIMITED
SLEEPY HOLLOW, AYLESBURY ROAD, THAME, OXFORDSHIRE, OX9 3AT
FULL MOON HOLDCO 5 LIMITED
SLEEPY HOLLOW, AYLESBURY ROAD, THAME, OXFORDSHIRE, OX9 3AT
FULL MOON HOLDCO 4 LIMITED
SLEEPY HOLLOW, AYLESBURY ROAD, THAME, OXFORDSHIRE, OX9 3AT
THAME AND LONDON LIMITED
SLEEPY HOLLOW, AYLESBURY ROAD, THAME, OXFORDSHIRE, OX9 3AT
FULL MOON HOLDCO 7 LIMITED
SLEEPY HOLLOW, AYLESBURY ROAD, THAME, OXFORDSHIRE, OX9 3AT
Document Filings
Termination of appointment of Anthony Martin Robinson as a director on 25 November 2025
Appointment of Mr Raymond Andrew Reidy as a director on 20 August 2025
Termination of appointment of Aidan Joseph Connolly as a director on 21 August 2025
Confirmation statement made on 23 June 2025 with no updates
Amended full accounts made up to 31 December 2024
Confirmation statement made on 23 June 2024 with no updates
Confirmation statement made on 23 June 2023 with no updates
Appointment of Mr. Aidan Joseph Connolly as a director on 15 June 2023
Termination of appointment of Stephen John Shurrock as a director on 15 June 2023
Satisfaction of charge 007691700097 in full
Satisfaction of charge 007691700096 in full
Satisfaction of charge 007691700099 in full
Satisfaction of charge 007691700098 in full
Satisfaction of charge 007691700100 in full
Registration of charge 007691700101, created on 28 April 2023
Notice of completion of voluntary arrangement
Appointment of Mr Stephen John Shurrock as a director on 7 December 2022
Voluntary arrangement supervisor's abstract of receipts and payments to 18 June 2022
Confirmation statement made on 25 June 2022 with no updates
Termination of appointment of Craig Bonnar as a director on 16 May 2022
Voluntary arrangement supervisor's abstract of receipts and payments to 18 June 2021
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