NENE PARK TRUST

02288607
Active United Kingdom

Other amusement and recreation activities n.e.c.

96 employees website.com
Environment, agriculture and waste Other amusement and recreation activities n.e.c.
N

NENE PARK TRUST

02288607

Other amusement and recreation activities n.e.c.

Founded 23 Aug 1988 Active United Kingdom 96 employees website.com
Environment, agriculture and waste Other amusement and recreation activities n.e.c.
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 21 May 2026 Next due 4 May 2027 10 months remaining
Net assets £41M £552K 2024 year on year
Total assets £42M £411K 2024 year on year
Total Liabilities £1M £141K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NENE PARK TRUST (02288607), an active environment, agriculture and waste company based in United Kingdom. Incorporated 23 Aug 1988. Other amusement and recreation activities n.e.c.. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.25M

Increased by £663.00k (+113%)

Net Assets

£40.96M

Increased by £552.00k (+1%)

Total Liabilities

£1.34M

Decreased by £141.00k (-10%)

Turnover

£6.71M

Increased by £2.03M (+44%)

Employees

96

Increased by 7 (+8%)

Debt Ratio

3%

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Grants 15

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Robinson, Lucinda JaneDirectorBritishEngland4827 Jun 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Colin Duncan Prosser

Ceased 12 Jul 2021

Ceased

Philip Hugh Rolfe

Ceased 14 May 2019

Ceased

Matthew Anthony Wilson Bradbury

Ceased 14 May 2019

Ceased

Jonathan Clifford Marsden

Ceased 12 Jul 2021

Ceased

Group Structure

Group Structure

NENE PARK TRUST Current Company

Charges

Charges

2 outstanding

Properties

Properties

8 freehold 7 leasehold 15 total
AddressTenurePrice PaidDate Added
Land and former river bed at Castor CITY OF PETERBOROUGH
Freehold-19 Dec 2024
two parcels of land lying to the south and south east of Splash Lane, Castor CITY OF PETERBOROUGH
Freehold-19 Dec 2024
land on the east side of Crowland Road, Newborough, Peterborough CITY OF PETERBOROUGH
Freehold-22 Jan 2024
46 Upper Main Street, Upper Benefield (PE8 5AN) NORTH NORTHAMPTONSHIRE
Freehold£305,00012 May 2023
Land lying to the east of Crowland Road, Eye, Peterborough CITY OF PETERBOROUGH
Freehold-15 Dec 2022
Land and former river bed at Castor
Freehold
Added 19 Dec 2024
District CITY OF PETERBOROUGH
two parcels of land lying to the south and south east of Splash Lane, Castor
Freehold
Added 19 Dec 2024
District CITY OF PETERBOROUGH
land on the east side of Crowland Road, Newborough, Peterborough
Freehold
Added 22 Jan 2024
District CITY OF PETERBOROUGH
46 Upper Main Street, Upper Benefield (PE8 5AN)
Freehold £305,000
Added 12 May 2023
District NORTH NORTHAMPTONSHIRE
Land lying to the east of Crowland Road, Eye, Peterborough
Freehold
Added 15 Dec 2022
District CITY OF PETERBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
20 May 2026OfficersAppointment of Mr Garry Bowman as director
2 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Oct 2025OfficersTermination of Rebeka Louise Sellick as director on 17 Oct 2025
21 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

20 May 2026 Officers

Appointment of Mr Garry Bowman as director

2 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Oct 2025 Officers

Termination of Rebeka Louise Sellick as director on 17 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with no updates

3 weeks ago on 21 May 2026

Appointment of Mr Garry Bowman as director

4 weeks ago on 20 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Apr 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Termination of Rebeka Louise Sellick as director on 17 Oct 2025

8 months ago on 17 Oct 2025