SHIRE PARK LIMITED - Profile & Financials

Accounts Submitted 3 Apr 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £7.50K £127.00 2023 year on year

Total assets £8.07K £14.00 2023 year on year

Total Liabilities £578.00 £113.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Riverside House 3 Place Farm Wheathampstead St. Albans AL4 8SB England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£7.95k

Net Assets

£7.50k

Decreased by £127.00 (-2%)

Total Liabilities

£578.00

Increased by £113.00 (+24%)

Turnover

N/A

Employees

Debt Ratio

Increased by 1 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

3 active 32 resigned

Show resigned officers

						Status
Heartwood Accountants Ltd	Corporate-secretary	United Kingdom	Unknown	—	22 Nov 2022	Active
Karen Margaret Thompson	Director	British	England	55	25 Jan 2007	Active
Nicholas William Burrows	Director	British	England	54	15 Jul 2021	Active

Shareholders

Shareholders (9)


Tesco Stores Limited	48.6%	340	Ordinary	25 Oct 2022
Roche Products Limited	14.4%	101	Ordinary	25 Oct 2022
Tannen Richmond Ltd	5.6%	39	Ordinary	25 Oct 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Karen Thompson

British

Active

Notified 22 Dec 2020

Residence England

DOB July 1970

Nature of Control

Significant Influence Or Control

Tesco Stores Ltd

United Kingdom

Active

Notified 22 Dec 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent

Nicholas William Burrows

British

Active

Notified 15 Jul 2021

Residence England

DOB February 1972

Nature of Control

Significant Influence Or Control

Neil Harris

Ceased 15 Jul 2021

Ceased

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Group Structure

TESCO STORES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TESCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TESCO PLC united kingdom

SHIRE PARK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-15 with no updates	View(3 pages)
3 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
27 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-15 with no updates	View(3 pages)
12 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)
28 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-15 with no updates	View(3 pages)