CLOSE PARK PROPERTY LIMITED

Active Bath
2 employees website.com
C

CLOSE PARK PROPERTY LIMITED

Founded 30 Apr 2016 Active Bath, England 2 employees website.com
Accounts Submitted 14 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Jan 2026 Next due 9 Jan 2027 7 months remaining
Net assets £37K £51 2024 year on year
Total assets £44K £1K 2024 year on year
Total Liabilities £7K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Wellsway Bath BA2 2AA England

Full company profile for CLOSE PARK PROPERTY LIMITED (10157678), an active company based in Bath, England. Incorporated 30 Apr 2016. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£37.78k

Net Assets

£37.05k

Decreased by £51.00 (-0%)

Total Liabilities

£6.53k

Decreased by £1.11k (-14%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

15%

Decreased by 2 (-12%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 201799£99£1

Officers

Officers

2 active
Status
Helen Margaret MarshallDirectorBritishEngland6311 Dec 2017Active
Hugh Stephen MarshallDirectorBritishEngland6030 Apr 2016Active

Shareholders

Shareholders (1)

Hugh Stephen Marshall
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Helen Margaret Marshall

British

Active
Notified 11 Dec 2017
Residence England
DOB November 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hugh Stephen Marshall

Ceased 11 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 26 Dec 2025 with no updates
27 Oct 2025OfficersChange to director Mrs Helen Margaret Marshall on 27 Oct 2025
27 Oct 2025OfficersChange to director Mr Hugh Stephen Marshall on 27 Oct 2025
14 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jan 2025Confirmation StatementConfirmation statement made on 26 Dec 2024 with no updates
16 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Dec 2025 with no updates

27 Oct 2025 Officers

Change to director Mrs Helen Margaret Marshall on 27 Oct 2025

27 Oct 2025 Officers

Change to director Mr Hugh Stephen Marshall on 27 Oct 2025

14 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jan 2025 Confirmation Statement

Confirmation statement made on 26 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Dec 2025 with no updates

4 months ago on 16 Jan 2026

Change to director Mrs Helen Margaret Marshall on 27 Oct 2025

7 months ago on 27 Oct 2025

Change to director Mr Hugh Stephen Marshall on 27 Oct 2025

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 14 Aug 2025

Confirmation statement made on 26 Dec 2024 with no updates

1 years ago on 2 Jan 2025