WORNAL PARK LTD

Active Aylesbury

Other letting and operating of own or leased real estate

1 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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WORNAL PARK LTD

Other letting and operating of own or leased real estate

Founded 29 Mar 1976 Active Aylesbury, England 1 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate

Previous Company Names

AGRIDRY LIMITED 29 Mar 1976 — 17 Jan 2023
Accounts Submitted 11 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £6M £17K 2024 year on year
Total assets £8M £21K 2024 year on year
Total Liabilities £2M £38K 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Unit 14 Menmarsh Road Worminghall Aylesbury Buckinghamshire HP18 9JX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORNAL PARK LTD (01251990), an active property, infrastructure and construction company based in Aylesbury, England. Incorporated 29 Mar 1976. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£301.73k

Increased by £36.72k (+14%)

Net Assets

£6.29M

Increased by £17.22k (+0%)

Total Liabilities

£2.21M

Decreased by £38.30k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

26%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Aidan Michael Congreve DentDirectorBritishUnited Kingdom3624 Oct 2024Active

Shareholders

Shareholders (6)

Torus Angle Ltd
100.0%
15,934
Godfrey Paul Heaton Caldwell
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Torus Angle Limited

United Kingdom

Active
Notified 12 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Godfrey Caldwell

Ceased 12 Jul 2022

Ceased

Group Structure

Group Structure

TORUS ANGLE LIMITED united kingdom
WORNAL PARK LTD Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
Units 11 and 32, Wornal Park, Menmarsh Road, Worminghall, Aylesbury (HP18 9PH) BUCKINGHAMSHIRE
Freehold£1,680,00025 Jul 2022
Unit 30, Wornal Park, Menmarsh Road, Worminghall (HP18 9PH) BUCKINGHAMSHIRE
Freehold£1,680,00025 Jul 2022
Land and buildings lying to the north east side of Menmarsh Road, Worminghall BUCKINGHAMSHIRE
Freehold£1,680,00025 Jul 2022
Unit 9, Wornal Park, Menmarsh Road, Worminghall, Aylesbury (HP18 9PH) BUCKINGHAMSHIRE
Leasehold-13 Aug 2012
Unit 9a, Wornal Park, Menmarsh Road, Worminghall, Aylesbury (HP18 9PH) BUCKINGHAMSHIRE
Leasehold-13 Aug 2012
Units 11 and 32, Wornal Park, Menmarsh Road, Worminghall, Aylesbury (HP18 9PH)
Freehold £1,680,000
Added 25 Jul 2022
District BUCKINGHAMSHIRE
Unit 30, Wornal Park, Menmarsh Road, Worminghall (HP18 9PH)
Freehold £1,680,000
Added 25 Jul 2022
District BUCKINGHAMSHIRE
Land and buildings lying to the north east side of Menmarsh Road, Worminghall
Freehold £1,680,000
Added 25 Jul 2022
District BUCKINGHAMSHIRE
Unit 9, Wornal Park, Menmarsh Road, Worminghall, Aylesbury (HP18 9PH)
Leasehold
Added 13 Aug 2012
District BUCKINGHAMSHIRE
Unit 9a, Wornal Park, Menmarsh Road, Worminghall, Aylesbury (HP18 9PH)
Leasehold
Added 13 Aug 2012
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with updates
11 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Nov 2024OfficersAppointment of Mr Aidan Michael Congreve Dent as director on 24 Oct 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
13 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with updates

11 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Nov 2024 Officers

Appointment of Mr Aidan Michael Congreve Dent as director on 24 Oct 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

13 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Jun 2025 with updates

10 months ago on 3 Jul 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 11 Jun 2025

Appointment of Mr Aidan Michael Congreve Dent as director on 24 Oct 2024

1 years ago on 11 Nov 2024

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Aug 2024