SOUTHERN PARKS LIMITED

Active Hemel Hempstead

Other reservation service activities n.e.c.

2 employees website.com
Other reservation service activities n.e.c.
S

SOUTHERN PARKS LIMITED

Other reservation service activities n.e.c.

Founded 19 Jan 2012 Active Hemel Hempstead, England 2 employees website.com
Other reservation service activities n.e.c.
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Jan 2026 Next due 2 Feb 2027 9 months remaining
Net assets £-9M £147K 2024 year on year
Total assets £33M £380K 2024 year on year
Total Liabilities £42M £234K 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Maylands Building 200 Maylands Avenue Hemel Hempstead HP2 7TG England

Full company profile for SOUTHERN PARKS LIMITED (07916967), an active company based in Hemel Hempstead, England. Incorporated 19 Jan 2012. Other reservation 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

N/A

Net Assets

-£9.04M

Decreased by £146.73k (-2%)

Total Liabilities

£41.73M

Decreased by £233.54k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

128%

Increased by 1 (+1%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ag Holiday Parks Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 25 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adam Robert Schwartz

Ceased 25 Nov 2021

Ceased

Joshua Sean Baumgarten

Ceased 25 Nov 2021

Ceased

Michael Laaurence Gordon

Ceased 1 Jan 2021

Ceased

Isle Of Wight Hold Ltd

Ceased 5 May 2017

Ceased

Group Structure

Group Structure

ARK NEWCO LIMITED united kingdom
ARTEMIS BIDCO LIMITED united kingdom
AWAY RESORTS LIMITED united kingdom
SOUTHERN PARKS LIMITED Current Company
AG NEWQUAY LIMITED united kingdom
AG (GLENDEVON) LIMITED united kingdom
AG SWANAGE LIMITED united kingdom
AG (MOFFAT) LIMITED united kingdom
AG NEWPERRAN LIMITED united kingdom
AG RETALLACK LIMITED united kingdom

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026MortgageMortgage Charge Part Both With Charge Number
6 Feb 2026MortgageMortgage Charge Part Both With Charge Number
6 Feb 2026MortgageMortgage Charge Part Both With Charge Number
22 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
7 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
6 Feb 2026 Mortgage

Mortgage Charge Part Both With Charge Number

6 Feb 2026 Mortgage

Mortgage Charge Part Both With Charge Number

6 Feb 2026 Mortgage

Mortgage Charge Part Both With Charge Number

22 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

7 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Charge Part Both With Charge Number

3 months ago on 6 Feb 2026

Mortgage Charge Part Both With Charge Number

3 months ago on 6 Feb 2026

Mortgage Charge Part Both With Charge Number

3 months ago on 6 Feb 2026

Confirmation statement made on 19 Jan 2026 with no updates

3 months ago on 22 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 7 Oct 2025