CompanyTrack
T

THE WALLED GARDEN AT BEESTON FIELDS LIMITED

Active Henley-In-Arden

Licensed restaurants

39 employees Website
Lifestyle and entertainment Licensed restaurantsEvent catering activities
T

THE WALLED GARDEN AT BEESTON FIELDS LIMITED

Licensed restaurants

Founded 27 Feb 2012 Active Henley-In-Arden, United Kingdom 39 employees walledgardennottingham.co.uk
Lifestyle and entertainment Licensed restaurantsEvent catering activities
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 27 Mar 2025
Net assets £-163.69K £40.40K 2024 year on year
Total assets £274.99K £159.32K 2024 year on year
Total Liabilities £438.68K £135.78K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Mill One High Street Henley-In-Arden B95 5AA United Kingdom

Office (Nottingham)

Old Drive, Wollaton Rd, Beeston, Nottingham NG9 3DA

Credit Report

Discover THE WALLED GARDEN AT BEESTON FIELDS LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£15.01k

Increased by £6.25k (+71%)

Net Assets

-£163.69k

Decreased by £40.40k (-33%)

Total Liabilities

£438.68k

Decreased by £135.78k (-24%)

Turnover

N/A

Employees

39

Increased by 3 (+8%)

Debt Ratio

160%

Decreased by 337 (-68%)

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

2 active 6 resigned
Status
Patrick James KellyDirectorIrishEngland5829 Oct 2024Active
Stephen PotterDirectorBritishUnited Kingdom6221 Feb 2025Active

Shareholders

Shareholders (4)

Cilldara Group (beeston) Limited
100.0%
10027 Mar 2025
Philippa Mary Marshall
0.0%
027 Mar 2025
Cheryl Angela English
0.0%
027 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cilldara Group (beeston) Limited

United Kingdom

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Philippa Mary Marshall

Ceased 29 Oct 2024

Ceased

Alexander Gordon Wright

Ceased 26 Feb 2022

Ceased

Cheryl Angela English

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

CILLDARA GROUP (BEESTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CILLDARA GROUP HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
PJK HOLDINGS LIMITED united kingdom
THE WALLED GARDEN AT BEESTON FIELDS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-27 with updatesView(4 pages)
27 Feb 2025OfficersAppointment of Mr Stephen Potter as director on 2025-02-21View(2 pages)
31 Oct 2024OfficersTermination of Philippa Mary Marshall as director on 2024-10-29View(1 page)
31 Oct 2024OfficersTermination of Cheryl Angela English as director on 2024-10-29View(1 page)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-27 with updates

27 Feb 2025 Officers

Appointment of Mr Stephen Potter as director on 2025-02-21

31 Oct 2024 Officers

Termination of Philippa Mary Marshall as director on 2024-10-29

31 Oct 2024 Officers

Termination of Cheryl Angela English as director on 2024-10-29

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-02-27 with updates

10 months ago on 27 Mar 2025

Appointment of Mr Stephen Potter as director on 2025-02-21

11 months ago on 27 Feb 2025

Termination of Philippa Mary Marshall as director on 2024-10-29

1 years ago on 31 Oct 2024

Termination of Cheryl Angela English as director on 2024-10-29

1 years ago on 31 Oct 2024