CompanyTrack
E

EASTERN BUSINESS PARK LIMITED

Active Cheltenham

Other letting and operating of own or leased real estate

3 employees Website
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
E

EASTERN BUSINESS PARK LIMITED

Other letting and operating of own or leased real estate

Founded 13 Dec 2002 Active Cheltenham, England 3 employees easternbusinesspark.co.uk
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 2 Jan 2025
Confirmation Statement Submitted 16 Dec 2025
Net assets £-1.30M £2.69M 2023 year on year
Total assets £14.29M £1.56M 2023 year on year
Total Liabilities £15.59M £1.13M 2023 year on year
Charges 7
7 outstanding

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Contact & Details

Registered Address

The Manor Boddington Lane Boddington Cheltenham Gloucestershire GL51 0TJ England

Office (Cardiff)

Wern Fawr Ln, St. Mellons, Cardiff CF3 5EA

Credit Report

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

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 (2013–2023)

Cash in Bank

£253.69k

Increased by £227.13k (+855%)

Net Assets

-£1.30M

Decreased by £2.69M (-194%)

Total Liabilities

£15.59M

Increased by £1.13M (+8%)

Turnover

£931.86k

Decreased by £169.87k (-15%)

Employees

3

Debt Ratio

109%

Increased by 18 (+20%)

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

4 active 12 resigned
Status
Jeremy Charles HitchinsDirectorBritishGuernsey728 Apr 2003Active
Jonathan James Stewart DunleySecretaryUnknownUnknown11 Jun 2012Active
Jonathan James Stewart DunleyDirectorBritishUnited Kingdom551 Jan 2013Active
Simon Jeremy TothillDirectorBritishEngland601 Jun 2015Active

Shareholders

Shareholders (1)

Robert Hitchins Ltd
100.0%
214 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Hitchins Limited

United Kingdom

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

Group Structure

Group Structure

ROBERT HITCHINS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EASTERN BUSINESS PARK LIMITED Current Company

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-13 with no updatesView(3 pages)
15 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-13 with no updatesView(3 pages)
2 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(18 pages)
7 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(16 pages)
8 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(18 pages)
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-13 with no updates

15 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-13 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

7 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-13 with no updates

2 months ago on 16 Dec 2025

Confirmation statement made on 2024-12-13 with no updates

1 years ago on 15 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 2 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Oct 2024

Annual accounts made up to 2023-03-31

2 years ago on 8 Jan 2024