THE 100 (NEW FOREST) LIMITED

15232465
Active Salisbury

Hotels and similar accommodation

44 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
T

THE 100 (NEW FOREST) LIMITED

15232465

Hotels and similar accommodation

Founded 24 Oct 2023 Active Salisbury, United Kingdom 44 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 9 Feb 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 23 Oct 2025 Next due 6 Nov 2026 4 months remaining
Net assets £153K £34K 2025 year on year
Total assets £708K £84K 2025 year on year
Total Liabilities £555K £50K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hitchcock House Hilltop Park Devizes Road Salisbury SP3 4UF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE 100 (NEW FOREST) LIMITED (15232465), an active lifestyle and entertainment company based in Salisbury, United Kingdom. Incorporated 24 Oct 2023. Hotels and similar accommodation. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£38.07k

Decreased by £28.90k (-43%)

Net Assets

£152.78k

Increased by £34.20k (+29%)

Total Liabilities

£555.11k

Increased by £50.04k (+10%)

Turnover

N/A

Employees

44

Increased by 1 (+2%)

Debt Ratio

78%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Paul Wade BrownDirectorBritishUnited Kingdom4724 Oct 2023Active
Richard Christopher BrookeDirectorBritishEngland5924 Oct 2023Active

Shareholders

Shareholders (1)

The 100 Property Company Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Oct 2023
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

THE 100 (NEW FOREST) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with updates
17 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Oct 2024Confirmation StatementConfirmation statement made on 23 Oct 2024 with updates
17 Oct 2024OfficersChange to director Sir Richard Christopher Brooke on 16 Oct 2024
9 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with updates

17 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Oct 2024 with updates

17 Oct 2024 Officers

Change to director Sir Richard Christopher Brooke on 16 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 9 Feb 2026

Confirmation statement made on 23 Oct 2025 with updates

8 months ago on 23 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 23 Oct 2024 with updates

1 years ago on 28 Oct 2024

Change to director Sir Richard Christopher Brooke on 16 Oct 2024

1 years ago on 17 Oct 2024