Full Moon Holdco 5 Limited
Other business support service activities n.e.c. · Thame
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£418,300,000
Equity
−£264,600,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£264,600,000 | −£235,000,000 |
| Share capital | £2,000,000 | £2,000,000 |
| Retained earnings | −£266,600,000 | −£237,000,000 |
| Assets | ||
| Fixed assets | £106,600,000 | £106,600,000 |
| Investments | £106,600,000 | — |
| Debtors | £47,100,000 | £41,600,000 |
| Liabilities | ||
| Creditors within one year | £418,300,000 | £383,200,000 |
| Net current assets | −£371,200,000 | −£341,600,000 |
| Assets less current liabilities | −£264,600,000 | −£235,000,000 |
| Profit & loss | ||
| Interest payable | £35,100,000 | £35,600,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Full Moon Holdco 4
- Ultimate parent
- Anchor Holdings SCA
- Ultimate controlling party
- Anchor Holdings SCA
- Accounts
- FRS 102
- Approved
- 2026-04-02, signed by Ray Reidy
Subsidiaries (17)
- Full Moon Holdco 6 Limited · 100 · Sleepy Hollow, Aylesbury Road, Thame, Oxon, OX9 3AT; Great Britain
- Full Moon Holdco 7 Limited · 100 · Sleepy Hollow, Aylesbury Road, Thame, Oxon, OX9 3AT; Great Britain
- TVL Finance PLC · 100 · 47 Esplanade, St Helier, Jersey, JE1 0BD; Jersey
- Travelodge Hotels Limited · 100 · Sleepy Hollow, Aylesbury Road, Thame, Oxon, OX9 3AT; Great Britain
- Travelodge Hotels Espana SL · 100 · Calle Santa Leonor, 34, 28037, Madrid, Spain
- Travelodge Propco Espana SL · 100 · Calle Santa Leonor, 34, 28037, Madrid, Spain
- Travelodge Opco Espana SL · 100 · Calle Santa Leonor, 34, 28037, Madrid, Spain
- Travelodge Propco Iberia SL · 100 · Calle Santa Leonor, 34, 28037, Madrid, Spain
- TLLC Holdings 2 Limited · 100 · Sleepy Hollow, Aylesbury Road, Thame, Oxon, OX9 3AT; Great Britain
- FullMoonPropco1 Limited · 100 · Sleepy Hollow, Aylesbury Road, Thame, Oxon, OX9 3AT; Great Britain
- FullMoonPropco2 Limited · 100 · Sleepy Hollow, Aylesbury Road, Thame, Oxon, OX9 3AT; Great Britain
- FullMoonPropco3 Limited · 100 · Sleepy Hollow, Aylesbury Road, Thame, Oxon, OX9 3AT; Great Britain
- FullMoonPropco4 Limited · 100 · Sleepy Hollow, Aylesbury Road, Thame, Oxon, OX9 3AT; Great Britain
- FullMoonPropco5 Limited · 100 · Sleepy Hollow, Aylesbury Road, Thame, Oxon, OX9 3AT; Great Britain
- Travelodge Limited · 100 · Sleepy Hollow, Aylesbury Road, Thame, Oxon, OX9 3AT; Great Britain
- TLLC 2018 Limited · 100 · Sleepy Hollow, Aylesbury Road, Thame, Oxon, OX9 3AT; Great Britain
- Travelodge Holdings (Malta) Limited · 100 · The Landmark, Level 1, Suite 2, Triq L-Ijun, Qormi QRM3800, Malta
Related parties (6)
- Group undertakings · Group undertakings · Amounts receivable; repayable on demand; interest at between 0% and 15% · 47.1 (m)
- Group undertakings · Group undertakings · Amounts receivable; repayable on demand; interest at between 0% and 15% · 41.6 (m)
- Group undertakings · Group undertakings · Interest payable; amounts owed repayable on demand and unsecured; interest at between 0% and 15% · (418.3) (m)
- Group undertakings · Group undertakings · Interest payable; amounts owed repayable on demand and unsecured; interest at between 0% and 15% · (383.2) (m)
- Group undertakings · Group undertakings · Interest payable and similar expenses · 35.1 (m)
- Group undertakings · Group undertakings · Interest payable and similar expenses · 35.6 (m)
Share classes (2)
- 2,000,000 Ordinary shares of £1 each of £1
- 2,000,000 Ordinary shares of £1 each of £1
Events after the year end (1)
- On 4 March 2026, FullMoonPropco6 Limited was incorporated as a direct subsidiary of Travelodge Hotels Limited.
Contingent liabilities (1)
- In April 2023, U.S. Bank Trustees Limited registered 1 charge over the Company covering all the property or undertaking of the Company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-28
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OutstandingAll Assets · created 2023-04-28
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OutstandingShow 13 satisfied / released
Floating · created 2020-12-18 · satisfied 2023-05-10
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SatisfiedFixed · created 2020-12-18 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2020-12-01 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2020-12-01 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2023-05-10
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SatisfiedFixed · created 2017-04-28 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2023-05-10
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SatisfiedFixed · created 2016-05-10 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2016-05-10 · satisfied 2023-05-10
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SatisfiedFloating · created 2013-11-29 · satisfied 2016-06-01
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SatisfiedAll Assets · created 2012-10-25 · satisfied 2016-06-01
All monies
SatisfiedFloating · created 2006-09-03 · satisfied 2016-06-01
All monies
Satisfied