HUNGERFORD PARK LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 14 Aug 2025

Net assets £5.06M £12.72K 2022 year on year

Total assets £16.75M £1.10M 2022 year on year

Total Liabilities £11.69M £1.11M 2022 year on year

Charges 16

4 outstanding 12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Hungerford Park Estate Office Hungerford Park Hungerford RG17 0UU United Kingdom

Telephone

0746 806 0855

vicki@hungerfordpark.com

Website

hungerfordpark.com

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£13.89k

Decreased by £36.96k (-73%)

Net Assets

£5.06M

Decreased by £12.72k (-0%)

Total Liabilities

£11.69M

Increased by £1.11M (+10%)

Turnover

N/A

Employees

Increased by 4 (+67%)

Debt Ratio

70%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

£10k awarded

Show:

Investors (0)

No investor information available

Officers

2 active 7 resigned

Show resigned officers

						Status
Charles Toby Hunter	Director	British	England	60	25 Jul 1995	Active
Emma Louise Hunter	Director	British	England	62	10 May 2005	Active

Shareholders

Shareholders (3)


The Hunter Family Settlement No.2	40.0%	80,000	Ordinary C	10 Sept 2015
The Hunter Family Settlement No.2	30.0%	60,000	Ordinary B	10 Sept 2015
The Hunter Family Settlement No.2	30.0%	60,000	Ordinary A	10 Sept 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Emma Louise Hunter

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1963

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Charles Toby Hunter

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB August 1965

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HUNGERFORD PARK LIMITED Current Company

CARRINGDALE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

MARITIME CAPITAL DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding 12 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-19 with no updates	View(3 pages)
16 Jul 2025	Officers	Change to director Mr Charles Toby Hunter on 2025-07-16	View(2 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
2 Sept 2024	Persons With Significant Control	Change to Mrs Emma Louise Hunter as a person with significant control on 2024-04-06	View(2 pages)
2 Sept 2024	Persons With Significant Control	Change to Mrs Emma Louise Hunter as a person with significant control on 2024-08-28	View(2 pages)