KENWICK PARK HOTEL LIMITED

02685788
Active Hemel Hempstead

Hotels and similar accommodation

2 employees website.com
Lifestyle and entertainment Hotels and similar accommodationOperation of sports facilities
K

KENWICK PARK HOTEL LIMITED

02685788

Hotels and similar accommodation

Founded 10 Feb 1992 Active Hemel Hempstead, England 2 employees website.com
Lifestyle and entertainment Hotels and similar accommodationOperation of sports facilities
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Feb 2026 Next due 23 Feb 2027 8 months remaining
Net assets £4M £293K 2024 year on year
Total assets £18M £880K 2024 year on year
Total Liabilities £13M £588K 2024 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

The Maylands Building 200 Maylands Avenue Hemel Hempstead HP2 7TG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KENWICK PARK HOTEL LIMITED (02685788), an active lifestyle and entertainment company based in Hemel Hempstead, England. Incorporated 10 Feb 1992. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£125.43k

Decreased by £228.57k (-65%)

Net Assets

£4.39M

Decreased by £292.50k (-6%)

Total Liabilities

£13.25M

Decreased by £587.56k (-4%)

Turnover

£6.13M

Decreased by £78.69k (-1%)

Employees

2

Debt Ratio

75%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Coppergreen Developments Ltd
100.0%
451,000
Coppergreen Developments Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stuart David Flynn

Ceased 31 Jul 2018

Ceased

Group Structure

Group Structure

ARK NEWCO LIMITED united kingdom
ARTEMIS BIDCO LIMITED united kingdom
AWAY RESORTS LIMITED united kingdom
KENWICK PARK HOTEL LIMITED Current Company

Charges

Charges

13 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Kenwick Park Hotel, Kenwick, Louth (LN11 8NR) EAST LINDSEY
Leasehold-23 Dec 2022
Kenwick Park Hotel, Kenwick, Louth (LN11 8NR)
Leasehold
Added 23 Dec 2022
District EAST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
13 Oct 2025AccountsAnnual accounts filed
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
21 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with no updates

3 months ago on 21 Feb 2026

Annual accounts filed

8 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 13 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 13 Oct 2025