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DUNSFOLD PARK LIMITED

Active Cranleigh

Buying and selling of own real estate

0 employees Website
Property, infrastructure and construction Commercial real estate Buying and selling of own real estateOther letting and operating of own or leased real estate +1
D

DUNSFOLD PARK LIMITED

Buying and selling of own real estate

Founded 11 Jul 2002 Active Cranleigh, United Kingdom 0 employees dunsfoldpark.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estateOther letting and operating of own or leased real estateActivities of head offices
Accounts Submitted 17 Dec 2024
Confirmation Statement Submitted 29 Jul 2025
Net assets £-6.58M £30.87K 2023 year on year
Total assets £173.48K £2.67K 2023 year on year
Total Liabilities £6.75M £33.54K 2023 year on year
Charges 7
7 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Administration Building Dunsfold Park Cranleigh Surrey GU6 8TB

Office (Cranleigh)

Dunsfold Rd, Cranleigh GU6 8HY

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

N/A

Net Assets

-£6.58M

Increased by £30.87k (+0%)

Total Liabilities

£6.75M

Decreased by £33.54k (-0%)

Turnover

£34.90k

Decreased by £80.76k (-70%)

Employees

N/A

Debt Ratio

3892%

Increased by 40 (+1%)
See 10 Year Full Financials

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

Officers

3 active 8 resigned
Status
Aubrey William Hanbury-batemanDirectorBritishUnited Kingdom7911 Jul 2002Active
Jamie Germond McallisterDirectorBritishEngland511 Jul 2009Active
Jonathan Paul RiddingsSecretaryOtherUnknown—1 Mar 2006Active

Shareholders

Shareholders (3)

Redcub Properties Ltd
50.0%
50031 Jul 2015
James Mcallister
30.1%
30131 Jul 2015
Rutland Management Ltd
19.9%
19931 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Redcub Properties Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Andrew Mcallister

Ceased 27 Jul 2024

Ceased
See All Controllers

Group Structure

Group Structure

REDCUB PROPERTIES LIMITED united kingdom shares 25 to 50 percent
BULITRON LIMITED united kingdom shares 50 to 75 percent
CALLENDER STREET TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALLENDER STREET NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATTIOLI WOODS LIMITED united kingdom significant influence or control
POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POLLEN STREET GROUP LIMITED british channel islands
DUNSFOLD PARK LIMITED Current Company
BRICKLEAD LIMITED united kingdom shares 75 to 100 percent
BRICKNEAT LIMITED united kingdom shares 75 to 100 percent
HOLDHURST FARM LIMITED united kingdom shares 25 to 50 percent
RUTLAND (CRANLEIGH) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with no updatesView(3 pages)
20 Dec 2024OfficersTermination of James Andrew Clark Mcallister as director on 2024-07-27View(1 page)
20 Dec 2024Persons With Significant ControlCessation of James Andrew Mcallister as a person with significant control on 2024-07-27View(1 page)
17 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(4 pages)
22 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-11 with no updatesView(3 pages)
29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with no updates

View Document(3 pages)
20 Dec 2024 Officers

Termination of James Andrew Clark Mcallister as director on 2024-07-27

View Document(1 page)
20 Dec 2024 Persons With Significant Control

Cessation of James Andrew Mcallister as a person with significant control on 2024-07-27

View Document(1 page)
17 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(4 pages)
22 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-11 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-11 with no updates

6 months ago on 29 Jul 2025

Termination of James Andrew Clark Mcallister as director on 2024-07-27

1 years ago on 20 Dec 2024

Cessation of James Andrew Mcallister as a person with significant control on 2024-07-27

1 years ago on 20 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-07-11 with no updates

1 years ago on 22 Jul 2024