IMPERIAL PARK BOURNEMOUTH LIMITED

Active Christchurch

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
I

IMPERIAL PARK BOURNEMOUTH LIMITED

Other letting and operating of own or leased real estate

Founded 25 Apr 2017 Active Christchurch, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £1M £5M 2024 year on year
Total assets £55M £5M 2024 year on year
Total Liabilities £54M £432K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Bournemouth Airport Parley Lane Christchurch Dorset BH23 6SE England

Website

www.example.com

Full company profile for IMPERIAL PARK BOURNEMOUTH LIMITED (10740145), an active company based in Christchurch, England. Incorporated 25 Apr 2017. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£659.75k

Decreased by £197.66k (-23%)

Net Assets

£1.09M

Decreased by £4.61M (-81%)

Total Liabilities

£53.64M

Decreased by £432.38k (-1%)

Turnover

£3.97M

Increased by £288.95k (+8%)

Employees

N/A

Debt Ratio

98%

Increased by 8 (+9%)

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

2 Allotments 8,500,000 Shares £8.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20244,500,000£4.50m£1
19 Dec 20244,000,000£4.00m£1

Officers

Officers

1 active 2 resigned
Status
Michael MurrayDirectorBritishEngland551 Apr 2019Active

Shareholders

Shareholders (2)

Regional & City Airports Holdings Limited
100.0%
1,000
Rigby Real Estate Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust

Rre Commercial Limited

Ceased 4 Jul 2025

Ceased

Group Structure

Group Structure

ICG PLC united kingdom
ICG FMC LIMITED united kingdom
IMPERIAL PARK BOURNEMOUTH LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at Theobald Road, South East Sector, Bournemouth International Airport, Hurn, Christchurch (BH23 6SE) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-24 Jul 2018
Land at Aviation Business Park, Bournemouth International Airport, Hurn, Christchurch (BH23 6NW) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold£28,837,96324 Jul 2018
BUILDING 603 NORTH EAST SECTOR, BOURNEMOUTH INTERNATIONAL AIRPORT, HURN, CHRISTCHURCH BH23 6NE BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold£4,067,578-
Land at Theobald Road, South East Sector, Bournemouth International Airport, Hurn, Christchurch (BH23 6SE)
Leasehold
Added 24 Jul 2018
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Land at Aviation Business Park, Bournemouth International Airport, Hurn, Christchurch (BH23 6NW)
Leasehold £28,837,963
Added 24 Jul 2018
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
BUILDING 603 NORTH EAST SECTOR, BOURNEMOUTH INTERNATIONAL AIRPORT, HURN, CHRISTCHURCH BH23 6NE
Leasehold £4,067,578
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
11 Apr 2026AddressMove Registers To Sail Company With New Address
19 Dec 2025MortgageMortgage Charge Part Both With Charge Number
18 Aug 2025MortgageMortgage Satisfy Charge Full
18 Aug 2025MortgageMortgage Satisfy Charge Full
12 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

11 Apr 2026 Address

Move Registers To Sail Company With New Address

19 Dec 2025 Mortgage

Mortgage Charge Part Both With Charge Number

18 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

18 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 12 Apr 2026

Move Registers To Sail Company With New Address

1 months ago on 11 Apr 2026

Mortgage Charge Part Both With Charge Number

5 months ago on 19 Dec 2025

Mortgage Satisfy Charge Full

9 months ago on 18 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 18 Aug 2025