ARK ESTATES SPRING PARK LIMITED

Active Corsham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ARK ESTATES SPRING PARK LIMITED

Other letting and operating of own or leased real estate

Founded 17 Feb 2016 Active Corsham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 16 Feb 2026 Next due 2 Mar 2027 10 months remaining
Net assets £175M £92M 2024 year on year
Total assets £747M £117M 2024 year on year
Total Liabilities £573M £25M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Spring Park Westwells Road Hawthorn Corsham Wiltshire SN13 9GB United Kingdom

Full company profile for ARK ESTATES SPRING PARK LIMITED (10009711), an active company based in Corsham, United Kingdom. Incorporated 17 Feb 2016. 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

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£36.32k

Decreased by £270.83k (-88%)

Net Assets

£174.75M

Increased by £91.95M (+111%)

Total Liabilities

£572.56M

Increased by £24.80M (+5%)

Turnover

£25.42M

Increased by £890.79k (+4%)

Employees

N/A

Debt Ratio

77%

Decreased by 10 (-11%)

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

2 Allotments 88,293,213 Shares £88.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202326,225,686£26.23m£1
16 Jun 202262,067,527£62.07m£1

Officers

Officers

1 active 2 resigned
Status
Perminder Tony SinghSecretaryUnknownUnknown4 Sept 2023Active

Shareholders

Shareholders (1)

Ark Estates Holdings Limited
100.0%
88,293,313

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,right To Appoint And Remove Directors

Group Structure

Group Structure

ARK ESTATES SPRING PARK LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Hawthorn Works, Spring Quarry, West Wells Road, Corsham (SN13 9RD) WILTSHIRE
Freehold£2,000,00028 Apr 2021
land at Spring Quarry, Westwells Road, Hawthorn, Corsham WILTSHIRE
Freehold-10 Apr 2019
Spring Quarry, Corsham WILTSHIRE
Freehold-13 Apr 2017
Spring Quarry, Corsham WILTSHIRE
Freehold-13 Apr 2017
Hawthorn Works, Spring Quarry, West Wells Road, Corsham (SN13 9RD)
Freehold £2,000,000
Added 28 Apr 2021
District WILTSHIRE
land at Spring Quarry, Westwells Road, Hawthorn, Corsham
Freehold
Added 10 Apr 2019
District WILTSHIRE
Spring Quarry, Corsham
Freehold
Added 13 Apr 2017
District WILTSHIRE
Spring Quarry, Corsham
Freehold
Added 13 Apr 2017
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with no updates
2 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 15 Apr 2026

Confirmation statement made on 16 Feb 2026 with no updates

2 months ago on 16 Feb 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 16 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Jan 2025