CompanyTrack
H

HILLBURY COUNTRY PARK LIMITED

Active Poole

Development of building projects

0 employees
Development of building projects
H

HILLBURY COUNTRY PARK LIMITED

Development of building projects

Founded 6 Jan 2023 Active Poole, United Kingdom 0 employees
Development of building projects
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 17 Jan 2025
Net assets £0.00
Total assets £1.41M
Total Liabilities £1.34M
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

31/33 Commercial Road Poole Dorset BH14 0HU United Kingdom

Credit Report

Discover HILLBURY COUNTRY PARK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£1.34M

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active
Status
John Philip RomansDirectorBritishEngland676 Jan 2023Active

Shareholders

Shareholders (1)

Southern Country Parks Limited
100.0%
117 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Southern Country Parks Limited

United Kingdom

Active
Notified 6 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HILLBURY COUNTRY PARK LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-04-30View(9 pages)
17 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-05 with updatesView(5 pages)
26 Jul 2024AccountsAnnual accounts made up to 2024-01-31View(1 page)
26 Jul 2024AccountsAnnual accounts made up to 2024-04-30View(10 pages)
24 Jan 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(16 pages)
16 Dec 2025 Accounts

Annual accounts made up to 2025-04-30

17 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-05 with updates

26 Jul 2024 Accounts

Annual accounts made up to 2024-01-31

26 Jul 2024 Accounts

Annual accounts made up to 2024-04-30

24 Jan 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

1 months ago on 16 Dec 2025

Confirmation statement made on 2025-01-05 with updates

1 years ago on 17 Jan 2025

Annual accounts made up to 2024-01-31

1 years ago on 26 Jul 2024

Annual accounts made up to 2024-04-30

1 years ago on 26 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 24 Jan 2024