ARK ESTATES CODY PARK LIMITED

Active Corsham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ARK ESTATES CODY PARK LIMITED

Other letting and operating of own or leased real estate

Founded 30 Jul 2013 Active Corsham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ARK CODY PARK NEWCO LIMITED 30 Jul 2013 — 27 Oct 2014
Accounts Submitted 19 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 1 Aug 2025 Next due 13 Aug 2026 3 months remaining
Net assets £197M £30M 2024 year on year
Total assets £751M £11M 2024 year on year
Total Liabilities £553M £40M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Spring Park Westwells Road Hawthorn Corsham Wiltshire SN13 9GB

Full company profile for ARK ESTATES CODY PARK LIMITED (08630640), an active company based in Corsham, United Kingdom. Incorporated 30 Jul 2013. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£10.56k

Decreased by £32.08k (-75%)

Net Assets

£197.21M

Increased by £29.63M (+18%)

Total Liabilities

£553.40M

Decreased by £40.23M (-7%)

Turnover

£40.40M

Increased by £5.16M (+15%)

Employees

N/A

Debt Ratio

74%

Decreased by 4 (-5%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 107,825,800 Shares £107.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202349,124,401£49.12m£1
16 Jun 202258,701,399£58.70m£1

Officers

Officers

2 active 1 resigned
Status
Derek McdonaldDirectorBritishScotland581 Jul 2014Active
Huw Thomas OwenDirectorBritishUnited Kingdom6330 Jul 2013Active

Shareholders

Shareholders (1)

Ark Estates Holdings Limited
100.0%
107,825,900

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

ARK ESTATES CODY PARK LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Buildings A50, A57 and land at, Cody Park, Ively Road, Farnborough HART
Freehold-3 Feb 2021
Land adjoining A57, Cody Park, Ively Road, Farnborough HART
Leasehold-1 Aug 2017
Buildings A50 and A57, Cody Technology Park, Ively Road, Farnborough HART
Leasehold-1 Oct 2013
Land at the Ministry of Defence Evaluation and Research Agency Site lying to the north west of Ively Road, Farnborough HART
Freehold-1 Oct 2013
Buildings A50, A57 and land at, Cody Park, Ively Road, Farnborough
Freehold
Added 3 Feb 2021
District HART
Land adjoining A57, Cody Park, Ively Road, Farnborough
Leasehold
Added 1 Aug 2017
District HART
Buildings A50 and A57, Cody Technology Park, Ively Road, Farnborough
Leasehold
Added 1 Oct 2013
District HART
Land at the Ministry of Defence Evaluation and Research Agency Site lying to the north west of Ively Road, Farnborough
Freehold
Added 1 Oct 2013
District HART

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
2 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
2 Aug 2024Confirmation StatementConfirmation statement made on 30 Jul 2024 with updates
7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

1 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

2 Aug 2024 Confirmation Statement

Confirmation statement made on 30 Jul 2024 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 7 Apr 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 30 Jul 2025 with no updates

9 months ago on 1 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Jan 2025

Confirmation statement made on 30 Jul 2024 with updates

1 years ago on 2 Aug 2024