WATERPERRY GARDENS LIMITED

Active Wheatley
67 employees website.com
Lifestyle and entertainment
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WATERPERRY GARDENS LIMITED

Founded 21 Mar 1988 Active Wheatley, United Kingdom 67 employees website.com
Lifestyle and entertainment

Previous Company Names

TWIGHIGH LIMITED 21 Mar 1988 — 14 Apr 1989
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Aug 2025 Next due 13 Aug 2026 2 months remaining
Net assets £532K £23K 2024 year on year
Total assets £790K £2K 2024 year on year
Total Liabilities £258K £21K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Waterperry Horticultural Centre Waterperry Gardens Waterperry Wheatley Oxfordshire OX33 1JZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERPERRY GARDENS LIMITED (02233285), an active lifestyle and entertainment company based in Wheatley, United Kingdom. Incorporated 21 Mar 1988. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£275.48k

Increased by £43.40k (+19%)

Net Assets

£532.19k

Increased by £22.84k (+4%)

Total Liabilities

£258.09k

Decreased by £20.59k (-7%)

Turnover

N/A

Employees

67

Decreased by 2 (-3%)

Debt Ratio

33%

Decreased by 2 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 35,000 Shares £350k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 201135,000£350k£10

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fellowship Of The School Of Economic Science
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WATERPERRY GARDENS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Waterperry Horticultural Centre, Waterperry, Oxford (OX33 1JZ) SOUTH OXFORDSHIRE
Leasehold-2 Aug 2011
Waterperry Horticultural Centre, Waterperry, Oxford (OX33 1JZ)
Leasehold
Added 2 Aug 2011
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 30 Jul 2024 with no updates
4 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
29 May 2024Persons With Significant ControlNotification of a person with significant control statement
12 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 30 Jul 2024 with no updates

4 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 May 2024 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Confirmation statement made on 30 Jul 2025 with no updates

9 months ago on 12 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 9 Jul 2025

Confirmation statement made on 30 Jul 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Jun 2024

Notification of a person with significant control statement

1 years ago on 29 May 2024