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EASTBURY PARK (HOLDINGS) LIMITED

Active Swanley

Activities of head offices

0 employees
Activities of head offices
E

EASTBURY PARK (HOLDINGS) LIMITED

Activities of head offices

Founded 7 Jun 2006 Active Swanley, England 0 employees
Activities of head offices
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 13 Jun 2025
Net assets £1.27M £4.95M 2024 year on year
Total assets £117.46M £8.64M 2024 year on year
Total Liabilities £116.19M £13.59M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square, London Road Swanley BR8 7AG England

Credit Report

Discover EASTBURY PARK (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2013–2024)

Cash in Bank

£9.62M

Increased by £2.97M (+45%)

Net Assets

£1.27M

Increased by £4.95M (+135%)

Total Liabilities

£116.19M

Decreased by £13.59M (-10%)

Turnover

£55.09M

Increased by £13.78M (+33%)

Employees

N/A

Debt Ratio

99%

Decreased by 4 (-4%)
See 10 Year Full Financials

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

Officers

3 active 21 resigned
Status
James Christopher HeathDirectorBritishUnited Kingdom5015 Jun 2020Active
Ross Adam Gurney-readDirectorBritishUnited Kingdom3411 Mar 2024Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown—28 Jul 2017Active

Shareholders

Shareholders (2)

Infrastructure Investments Holdings Limited
50.0%
50,0007 Jun 2016
Infrared Infrastructure Yield Holdings Limited
50.0%
50,0007 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Infrared Infrastructure Yield Holdings Limited

United Kingdom

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

Infrastructure Investments Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
EASTBURY PARK (HOLDINGS) LIMITED Current Company
EASTBURY PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025OfficersTermination of Elizabeth Jo Beswetherick as director on 2025-09-03View(1 page)
26 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(38 pages)
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updatesView(3 pages)
12 Mar 2025OfficersChange to director Ms Elizabeth Jo Beswetherick on 2024-04-01View(2 pages)
5 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(39 pages)
9 Sept 2025 Officers

Termination of Elizabeth Jo Beswetherick as director on 2025-09-03

View Document(1 page)
26 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(38 pages)
13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

View Document(3 pages)
12 Mar 2025 Officers

Change to director Ms Elizabeth Jo Beswetherick on 2024-04-01

View Document(2 pages)
5 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(39 pages)

Recent Activity

Latest Activity

Termination of Elizabeth Jo Beswetherick as director on 2025-09-03

5 months ago on 9 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 26 Jun 2025

Confirmation statement made on 2025-06-07 with no updates

8 months ago on 13 Jun 2025

Change to director Ms Elizabeth Jo Beswetherick on 2024-04-01

11 months ago on 12 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 5 Dec 2024