SCHOONER PARK LIMITED

Active West Hanningfield

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
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SCHOONER PARK LIMITED

Other letting and operating of own or leased real estate

Founded 18 Dec 2018 Active West Hanningfield, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £53K £7K 2022 year on year
Total assets £5M £190K 2022 year on year
Total Liabilities £5M £183K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Office Templeton Park Bakers Lane West Hanningfield Essex CM2 8LF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SCHOONER PARK LIMITED (11732616), an active property, infrastructure and construction company based in West Hanningfield, United Kingdom. Incorporated 18 Dec 2018. 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 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£73.72k

Increased by £44.20k (+150%)

Net Assets

£52.83k

Decreased by £6.57k (-11%)

Total Liabilities

£4.88M

Decreased by £183.27k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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
Status
Derham, StephanieDirectorBritishUnited Kingdom7818 Dec 2018Active
Harris, DavidDirectorBritishUnited Kingdom5018 Dec 2018Active

Shareholders

Shareholders (1)

Dayliss Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SCHOONER PARK LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Flat, Schooner Caravan Park, New Quay (SA45 9SG) CEREDIGION
Freehold£2,680,00024 Apr 2019
Flat, Schooner Caravan Park, New Quay (SA45 9SG)
Freehold £2,680,000
Added 24 Apr 2019
District CEREDIGION

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
17 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
23 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

17 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 23 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 17 Oct 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 2 Apr 2024