SERPENTINE PARK LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
S

SERPENTINE PARK LIMITED

Production of electricity

Founded 4 Mar 2013 Active London, England 0 employees website.com
Production of electricity
Accounts Submitted 17 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 8 Dec 2025 Next due 4 Dec 2026 6 months remaining
Net assets £2M £169K 2024 year on year
Total assets £2M £190K 2024 year on year
Total Liabilities £89K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mariana Ufp Llp 2nd Floor 100 Cannon Street London EC4N 6EU England

Full company profile for SERPENTINE PARK LIMITED (08428440), an active company based in London, England. Incorporated 4 Mar 2013. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£546.61k

Decreased by £55.20k (-9%)

Net Assets

£2.31M

Increased by £169.21k (+8%)

Total Liabilities

£88.75k

Increased by £21.15k (+31%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

31 Allotments 2,726,646 Shares £2.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 2014100,000£100k£1
17 Jul 2014100,000£100k£1
10 Jul 201430,900£30k£0.971
10 Jul 201420,000£20k£1
4 Jul 201475,000£75k£1

Officers

Officers

1 active 2 resigned
Status
Robinson, Helen PatriciaDirectorBritishUnited Kingdom418 Oct 2025Active

Shareholders

Shareholders (1)

Bluestream Trading Co Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BAND BIDCO LIMITED united kingdom
KIN GROUP LIMITED united kingdom
SERPENTINE PARK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the north-east of Southdown Road, Millbrook, Torpoint CORNWALL
Leasehold-3 Nov 2017
Land lying to the east of Coombeshead, South Molton (EX36 3ES) NORTH DEVON
Leasehold-11 Dec 2013
Land lying to the north-east of Southdown Road, Millbrook, Torpoint
Leasehold
Added 3 Nov 2017
District CORNWALL
Land lying to the east of Coombeshead, South Molton (EX36 3ES)
Leasehold
Added 11 Dec 2013
District NORTH DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
16 Jan 2026OfficersChange to director Mr Christopher Hamilton Carlson on 16 Jan 2026
16 Jan 2026OfficersChange to director Miss Helen Patricia Robinson on 16 Jan 2026
16 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Jan 2026OfficersChange to director Miss Helen Patricia Robinson on 15 Dec 2025
17 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

16 Jan 2026 Officers

Change to director Mr Christopher Hamilton Carlson on 16 Jan 2026

16 Jan 2026 Officers

Change to director Miss Helen Patricia Robinson on 16 Jan 2026

16 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Jan 2026 Officers

Change to director Miss Helen Patricia Robinson on 15 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 17 Apr 2026

Change to director Mr Christopher Hamilton Carlson on 16 Jan 2026

4 months ago on 16 Jan 2026

Change to director Miss Helen Patricia Robinson on 16 Jan 2026

4 months ago on 16 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 16 Jan 2026

Change to director Miss Helen Patricia Robinson on 15 Dec 2025

4 months ago on 5 Jan 2026