WARWICK PARK DEVELOPMENTS LTD

Active Tunbridge Wells

Residents property management

0 employees website.com
Residents property management
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WARWICK PARK DEVELOPMENTS LTD

Residents property management

Founded 1 Apr 2022 Active Tunbridge Wells, England 0 employees website.com
Residents property management
Accounts Submitted 26 Feb 2026 Next due 30 Apr 2026 0 days remaining
Confirmation Submitted 2 Oct 2025 Next due 4 Oct 2026 5 months remaining
Net assets £-6K £4K 2025 year on year
Total assets £154K £8K 2025 year on year
Total Liabilities £161K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Claremont Road Tunbridge Wells TN1 1SY England

Full company profile for WARWICK PARK DEVELOPMENTS LTD (14018008), an active company based in Tunbridge Wells, England. Incorporated 1 Apr 2022. Residents property management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£7.39k

Decreased by £6.76k (-48%)

Net Assets

-£6.12k

Decreased by £3.90k (-175%)

Total Liabilities

£160.52k

Decreased by £4.35k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 32 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 202330£28k£937.5
1 Sept 20232£2k£937.5

Officers

Officers

3 active
Status
Francis MccaffreyDirectorBritishEngland651 Apr 2022Active
Maureen MccaffreyDirectorBritishEngland621 Apr 2022Active
Sam PrestonDirectorBritishEngland4328 Jun 2022Active

Shareholders

Shareholders (19)

Marc Duchennes Ltd
12.5%
20
Stuart Young
6.3%
10

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Maureen Mccaffrey

British

Active
Notified 1 Apr 2022
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Francis Mccaffrey

British

Active
Notified 1 Apr 2022
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Bayfield Capital Ltd

Ceased 15 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north east side of Warwick Park, Tunbridge Wells TUNBRIDGE WELLS
Freehold-16 Aug 2023
land on the north east side of Warwick Park, Tunbridge Wells
Freehold
Added 16 Aug 2023
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
7 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
25 Sept 2024Persons With Significant ControlChange to Ms Maureen Mccaffrey as a person with significant control on 25 Sept 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 20 Sept 2024 with updates
26 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

25 Sept 2024 Persons With Significant Control

Change to Ms Maureen Mccaffrey as a person with significant control on 25 Sept 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 20 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 26 Feb 2026

Confirmation statement made on 20 Sept 2025 with no updates

6 months ago on 2 Oct 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 7 Oct 2024

Change to Ms Maureen Mccaffrey as a person with significant control on 25 Sept 2024

1 years ago on 25 Sept 2024

Confirmation statement made on 20 Sept 2024 with updates

1 years ago on 25 Sept 2024