TURNERS REGENCY PARKS LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £262.34K £245.58K 2023 year on year

Total assets £24.33M £1.67M 2023 year on year

Total Liabilities £24.06M £1.42M 2023 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Turners Haulage & Warehousing Fordham Road Newmarket Suffolk CB8 7NR United Kingdom

Office (Lechlade)

Faringdon Rd, Lechlade-on-Thames, Lechlade GL7 3JS

Telephone

0800 820 2070

Website

turnersparksgroup.com

Credit Report

Discover TURNERS REGENCY PARKS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

Cash in Bank

£93.98k

Decreased by £76.38k (-45%)

Net Assets

£262.34k

Increased by £245.58k (+1466%)

Total Liabilities

£24.06M

Increased by £1.42M (+6%)

Turnover

N/A

Employees

N/A

Decreased by 9 (-100%)

Debt Ratio

99%

Decreased by 1 (-1%)

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

1 active 3 resigned

Show resigned officers

						Status
Paul Edwin Day	Director	British	United Kingdom	67	10 Nov 2009	Active

Shareholders

Shareholders (3)


Turners Parks Group Limited	33.3%	100	Ordinary C	24 Nov 2021
Turners Parks Group Limited	33.3%	100	Ordinary B	24 Nov 2021
Turners Parks Group Limited	33.3%	100	Ordinary A	24 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Turners Parks Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Paul Edwin Day

Ceased 6 Sept 2021

Ceased

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Group Structure

TURNERS PARKS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TURNERS (SOHAM) HOLDINGS LIMITED united kingdom

TURNERS REGENCY PARKS LIMITED Current Company

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

TURNERS COTSWOLD MANOR COUNTRY PARK 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

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-21 with no updates	View(3 pages)
13 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
21 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-21 with no updates	View(3 pages)
2 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
5 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-02 with no updates	View(3 pages)