THE WATERFORD PARK COMPANY LIMITED - Profile & Financials

Accounts Submitted 9 Apr 2025

Confirmation Statement Submitted 24 Apr 2025

Net assets £-1.75M £37.47K 2024 year on year

Total assets £28.30K £6.48K 2024 year on year

Total Liabilities £1.77M £43.95K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Redrow House St Davids Park Ewloe Flintshire CH5 3RX

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

£27.29k

Decreased by £4.04k (-13%)

Net Assets

-£1.75M

Increased by £37.47k (+2%)

Total Liabilities

£1.77M

Decreased by £43.95k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

6270%

Increased by 1042 (+20%)

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

2 active 15 resigned

Show resigned officers

						Status
Barratt Corporate Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Aug 2025	Active
Timothy Huw Stone	Director	British	United Kingdom	47	27 Jun 2025	Active

Shareholders

Shareholders (3)


Redrow Regeneration Plc	50.0%	500	Ordinary A	5 May 2016
Redrow Regeneration Plc	50.0%	500	Ordinary B	5 May 2016
Denrock Advisors Limited	0.0%	0	Ordinary A	5 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Redrow Regeneration Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

REDROW REGENERATION PLC united kingdom shares 75 to 100 percent

REDROW HOMES LIMITED united kingdom shares 75 to 100 percent

HB (HDG) LIMITED united kingdom shares 75 to 100 percent

REDROW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW PLC united kingdom

THE WATERFORD PARK COMPANY LIMITED Current Company

THE WATERFORD PARK COMPANY (BALMORAL) LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Aug 2025	Officers	Termination of Bethany Ford as director on 2025-07-31	View(1 page)
1 Aug 2025	Officers	Appointment of Barratt Corporate Secretarial Services Limited as director on 2025-08-01	View(2 pages)
1 Jul 2025	Officers	Appointment of Mr Timothy Huw Stone as director on 2025-06-27	View(2 pages)
1 Jul 2025	Officers	Termination of Neil Robinson as director on 2025-06-27	View(1 page)
1 Jul 2025	Officers	Termination of Matthew John Pratt as director on 2025-07-01	View(1 page)