SHEFFIELD PARK HOTEL PROPERTY LTD

Active Sheffield

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
S

SHEFFIELD PARK HOTEL PROPERTY LTD

Hotels and similar accommodation

Founded 1 Mar 2011 Active Sheffield, United Kingdom 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £-406K £136K 2024 year on year
Total assets £8M £13K 2024 year on year
Total Liabilities £8M £123K 2024 year on year
Charges 12
8 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Director Of Finance Mosborough Hall Hotel High Street, Mosborough Sheffield S20 5EA United Kingdom

Full company profile for SHEFFIELD PARK HOTEL PROPERTY LTD (07547065), an active company based in Sheffield, United Kingdom. Incorporated 1 Mar 2011. Hotels and similar accommodation. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£31.86k

Increased by £956.00 (+3%)

Net Assets

-£406.35k

Decreased by £135.89k (-50%)

Total Liabilities

£8.07M

Increased by £122.77k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Davies, Garin JamesDirectorBritishUnited Kingdom587 Mar 2011Active
Dyke, GregoryDirectorBritishUnited Kingdom799 Jun 2015Active

Shareholders

Shareholders (1)

Vine Hotels Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vine Hotels Limited

United Kingdom

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

Group Structure

Group Structure

VINE HOTELS LIMITED united kingdom
SHEFFIELD PARK HOTEL PROPERTY LTD Current Company

Charges

Charges

8 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Doubletree Hotel, Chesterfield Road South, Sheffield (S8 8BW) SHEFFIELD
Leasehold-30 Mar 2016
The Doubletree Hotel, Chesterfield Road South, Sheffield (S8 8BW)
Leasehold
Added 30 Mar 2016
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
12 Jan 2026MortgageMortgage Satisfy Charge Full
6 Jan 2026MortgageMortgage Satisfy Charge Full
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

12 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

6 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 2 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 12 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 27 Nov 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 12 Mar 2025