CompanyTrack
F

FULLWOOD PARK LIMITED

Active Cheltenham

Other accommodation

0 employees
Other accommodationEvent catering activities
F

FULLWOOD PARK LIMITED

Other accommodation

Founded 30 Jan 1991 Active Cheltenham, United Kingdom 0 employees
Other accommodationEvent catering activities
Accounts Submitted 23 Jan 2025
Confirmation Statement Submitted 16 Dec 2024
Net assets £100.00 £12.44K 2024 year on year
Total assets £251.83K £125.22K 2024 year on year
Total Liabilities £251.73K £112.78K 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

Fullwood House, Park Campus The Park Cheltenham Gloucestershire GL50 2RH

Credit Report

Discover FULLWOOD PARK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£239.31k

Increased by £184.87k (+340%)

Net Assets

£100.00

Increased by £12.44k (+101%)

Total Liabilities

£251.73k

Increased by £112.78k (+81%)

Turnover

£152.25k

Decreased by £7.54k (-5%)

Employees

N/A

Debt Ratio

100%

Decreased by 10 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

3 active 35 resigned
Status
Annette Marie BensonSecretaryUnknownUnknown17 Nov 2017Active
Frances Camille StallardDirectorBritishEngland581 Feb 2009Active
Katharine Ann CloughDirectorBritishEngland541 Jul 2024Active

Shareholders

Shareholders (1)

University Of Gloucestershire
100.0%
10019 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

University Of Gloucestershire

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FULLWOOD PARK LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2025AccountsAnnual accounts made up to 2024-07-31View(14 pages)
16 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-15 with no updatesView(3 pages)
8 Aug 2024OfficersTermination of Nigel Wichall as director on 2024-06-30View(1 page)
8 Aug 2024OfficersAppointment of Mrs Katharine Ann Clough as director on 2024-07-01View(2 pages)
4 Jan 2024AccountsAnnual accounts made up to 2023-07-31View(13 pages)
23 Jan 2025 Accounts

Annual accounts made up to 2024-07-31

16 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-15 with no updates

8 Aug 2024 Officers

Termination of Nigel Wichall as director on 2024-06-30

8 Aug 2024 Officers

Appointment of Mrs Katharine Ann Clough as director on 2024-07-01

4 Jan 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-07-31

1 years ago on 23 Jan 2025

Confirmation statement made on 2024-12-15 with no updates

1 years ago on 16 Dec 2024

Termination of Nigel Wichall as director on 2024-06-30

1 years ago on 8 Aug 2024

Appointment of Mrs Katharine Ann Clough as director on 2024-07-01

1 years ago on 8 Aug 2024

Annual accounts made up to 2023-07-31

2 years ago on 4 Jan 2024