PARK FARM LIMITED

Active Bath

Mixed farming

7 employees website.com
Mixed farming
P

PARK FARM LIMITED

Mixed farming

Founded 12 Jun 1997 Active Bath, England 7 employees website.com
Mixed farming
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 May 2025 Next due 22 May 2026 13 days remaining
Net assets £2M £9K 2024 year on year
Total assets £3M £2K 2024 year on year
Total Liabilities £663K £12K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Park Farm Kelston Bath BA1 9AQ England

Full company profile for PARK FARM LIMITED (03386154), an active company based in Bath, England. Incorporated 12 Jun 1997. Mixed farming. 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

£99.14k

Increased by £82.81k (+507%)

Net Assets

£2.03M

Increased by £9.43k (+0%)

Total Liabilities

£662.98k

Decreased by £11.91k (-2%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

25%

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

Grants 6

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gabrielle Philippa PadfieldSecretaryBritishUnknown17 Jun 1997Active

Shareholders

Shareholders (1)

Padfield Holdings Limited
100.0%
900,002

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

PARK FARM LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Valley Farm, Bath Road, Swineford, Bitton, Bristol (BS30 6LN) SOUTH GLOUCESTERSHIRE
Freehold£1,200,00023 Apr 2025
Land adjoining Park Farm, Kelston, Bath (BA1 9AG) BATH AND NORTH EAST SOMERSET
Freehold-28 Mar 2023
Land and Buildings at Park Farm, Kelston, Bath, (BA1 9AG) BATH AND NORTH EAST SOMERSET
Freehold-23 Nov 1999
Park Farm, Kelston BATH AND NORTH EAST SOMERSET
Freehold-24 Nov 1998
Valley Farm, Bath Road, Swineford, Bitton, Bristol (BS30 6LN)
Freehold £1,200,000
Added 23 Apr 2025
District SOUTH GLOUCESTERSHIRE
Land adjoining Park Farm, Kelston, Bath (BA1 9AG)
Freehold
Added 28 Mar 2023
District BATH AND NORTH EAST SOMERSET
Land and Buildings at Park Farm, Kelston, Bath, (BA1 9AG)
Freehold
Added 23 Nov 1999
District BATH AND NORTH EAST SOMERSET
Park Farm, Kelston
Freehold
Added 24 Nov 1998
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
22 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
10 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with no updates
26 Jun 2023AccountsAnnual accounts made up to 30 Sept 2022
30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

10 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with no updates

26 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 8 May 2025 with updates

11 months ago on 22 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024

Confirmation statement made on 8 May 2024 with no updates

1 years ago on 10 May 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 26 Jun 2023