BOTANY COMMERCIAL PARK LIMITED - Profile & Financials

Accounts Submitted 26 Apr 2026 Next due 4 May 2026 7 days overdue

Confirmation Submitted 5 Jun 2025 Next due 19 Jun 2026 1 month remaining

Net assets £521K £462K 2024 year on year

Total assets £5M £103K 2024 year on year

Total Liabilities £5M £359K 2024 year on year

Charges 9

9 satisfied

Contact & Details

Contact

Registered Address

115 Craven Park Road London N15 6BL United Kingdom

Full company profile for BOTANY COMMERCIAL PARK LIMITED (02617671), an active company based in London, United Kingdom. Incorporated 5 Jun 1991. 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

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

£8.97k

Decreased by £3.34k (-27%)

Net Assets

£520.73k

Decreased by £462.23k (-47%)

Total Liabilities

£4.94M

Increased by £359.39k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 8 (+10%)

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

1 active 2 resigned

Show resigned officers

						Status
Jacob Schreiber	Director	British	England	52	1 Aug 2006	Active

Shareholders

Shareholders (2)


David Schreiber	50.0%
Miriam Schreiber	50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Schreiber

British

Active

Notified 6 Apr 2016

Residence England

DOB August 1952

Nature of Control

Ownership Of Shares 25 To 50 Percent

Miriam Schreiber

British

Active

Notified 6 Apr 2016

Residence England

DOB August 1952

Nature of Control

Ownership Of Shares 25 To 50 Percent

Group Structure

No group structure identified

Charges

9 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
26 Apr 2026	Accounts	Annual accounts made up to 31 Jul 2025
29 Jul 2025	Accounts	Annual accounts made up to 31 Jul 2024
5 Jun 2025	Confirmation Statement	Confirmation statement made on 5 Jun 2025 with updates
1 May 2025	Accounts	Annual accounts made up to 5 Aug 2024
7 Apr 2025	Mortgage	Mortgage Satisfy Charge Full

26 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

29 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

5 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with updates

1 May 2025 Accounts

Annual accounts made up to 5 Aug 2024

7 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 26 Apr 2026

Annual accounts made up to 31 Jul 2024

9 months ago on 29 Jul 2025

Confirmation statement made on 5 Jun 2025 with updates

11 months ago on 5 Jun 2025

Annual accounts made up to 5 Aug 2024

1 years ago on 1 May 2025

Mortgage Satisfy Charge Full

1 years ago on 7 Apr 2025