ELLENBOROUGH PARK LIMITED

Active London

Other business support service activities n.e.c.

254 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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ELLENBOROUGH PARK LIMITED

Other business support service activities n.e.c.

Founded 12 Feb 2008 Active London, United Kingdom 254 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 5 Feb 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Apr 2026 Next due 26 Feb 2027 9 months remaining
Net assets £1M £68K 2024 year on year
Total assets £3M £329K 2024 year on year
Total Liabilities £2M £261K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor 60 Gracechurch Street London EC3V 0HR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELLENBOROUGH PARK LIMITED (06500752), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 12 Feb 2008. Other business support service activities n.e.c.. 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

£1.80M

Increased by £209.67k (+13%)

Net Assets

£1.04M

Increased by £68.49k (+7%)

Total Liabilities

£2.05M

Increased by £260.70k (+15%)

Turnover

N/A

Employees

254

Increased by 59 (+30%)

Debt Ratio

66%

Increased by 1 (+2%)

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 3,500,000 Shares £3.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20213,500,000£3.50m£1

Officers

Officers

1 active 2 resigned
Status
Mackenzie-smith, Hugo Thomas TorquilDirectorBritishEngland5317 Jan 2012Active

Shareholders

Shareholders (1)

Shetland Hotels Limited
100.0%

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,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ELLENBOROUGH PARK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
De La Bere Hotel, Southam, Cheltenham (GL52 3NJ) TEWKESBURY
Leasehold-22 Aug 2016
De La Bere Hotel, Southam, Cheltenham (GL52 3NJ)
Leasehold
Added 22 Aug 2016
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
29 Jan 2026OfficersTermination of Guido Urbach as director on 21 Nov 2025
29 Jan 2026OfficersTermination of Uli Kohli as director on 21 Nov 2025
2 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

29 Jan 2026 Officers

Termination of Guido Urbach as director on 21 Nov 2025

29 Jan 2026 Officers

Termination of Uli Kohli as director on 21 Nov 2025

2 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

2 weeks ago on 21 Apr 2026

Termination of Guido Urbach as director on 21 Nov 2025

3 months ago on 29 Jan 2026

Termination of Uli Kohli as director on 21 Nov 2025

3 months ago on 29 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 2 Sept 2025

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 12 Feb 2025