CP REGENTS PARK TWO LIMITED - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 19 Dec 2024

Net assets £-1.35M £824.91K 2024 year on year

Total assets £0.00 £38.60M 2024 year on year

Total Liabilities £-29.03M £68.15M 2024 year on year

Charges 7

3 outstanding 4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Cp House Otterspool Way Watford Hertfordshire WD25 8JJ

Credit Report

Discover CP REGENTS PARK TWO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£2.91M

Decreased by £14.81k (-1%)

Net Assets

-£1.35M

Decreased by £824.91k (-157%)

Total Liabilities

-£29.03M

Decreased by £68.15M (-174%)

Turnover

£15.56M

Increased by £738.28k (+5%)

Employees

Decreased by 1 (-1%)

Debt Ratio

N/A

Decreased by 101 (-100%)

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

£2k awarded

Show:

Investors (0)

No investor information available

Officers

7 active 7 resigned

Show resigned officers

						Status
Alexei James Schreier	Director	British	United Kingdom	49	24 Jan 2008	Active
Claire Louisa Dudley-scales	Director	British	England	49	26 Nov 2021	Active
Eric Lewis	Director	British	United Kingdom	98	8 Dec 2004	Active
Eric Lewis	Secretary	British	Unknown	—	8 Dec 2004	Active
Iris Gibbor	Director	British	England	74	24 Jan 2008	Active
Mark Adam Gibbor	Director	British	United Kingdom	37	7 Nov 2016	Active
Mark Hennebry	Director	Irish	Ireland	59	28 Mar 2018	Active

Shareholders

Shareholders (1)


Cp Holdings Limited	100.0%	15,000,000	Ordinary	13 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cp Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

CP HOLDINGS LIMITED united kingdom

CP REGENTS PARK TWO LIMITED Current Company

CP REGENTS PARK ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-08 with no updates	View(3 pages)
29 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)
8 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-08 with no updates	View(3 pages)
29 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(30 pages)