CompanyTrack
W

WAREHAM COUNTRY PARK LIMITED

Active Poole

Development of building projects

2 employees Website
Lifestyle and entertainment Development of building projects
W

WAREHAM COUNTRY PARK LIMITED

Development of building projects

Founded 6 Jan 2023 Active Poole, United Kingdom 2 employees warehamforest.co.uk
Lifestyle and entertainment Development of building projects
Accounts Submitted 29 Jul 2024
Confirmation Statement Submitted 17 Jan 2025
Net assets £109.46K
Total assets £3.66M
Total Liabilities £3.65M
Charges 2
2 outstanding

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Contact & Details

Registered Address

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

Office (Wareham)

North Trigon, Wareham BH20 7NZ

Credit Report

Discover WAREHAM 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

£4.93k

Net Assets

£109.46k

Total Liabilities

£3.65M

Turnover

N/A

Employees

2

Debt Ratio

100%

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

WAREHAM COUNTRY PARK LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

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

Confirmation statement made on 2025-01-05 with updates

4 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jul 2024 Accounts

Annual accounts made up to 2024-04-30

26 Jul 2024 Accounts

Annual accounts made up to 2024-01-31

22 Jan 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-05 with updates

1 years ago on 17 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Oct 2024

Annual accounts made up to 2024-04-30

1 years ago on 29 Jul 2024

Annual accounts made up to 2024-01-31

1 years ago on 26 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 22 Jan 2024