CompanyTrack
T

THORPE PARK HOLDINGS LIMITED

Active Leeds

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
T

THORPE PARK HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 3 Aug 2015 Active Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Nov 2025
Confirmation Statement Submitted 12 Aug 2025
Net assets £-122.58M £171.15M 2023 year on year
Total assets £79.56M £18.88M 2023 year on year
Total Liabilities £202.14M £152.28M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Unit A Podium Thorpe Park View Leeds LS15 8GH England

Credit Report

Discover THORPE PARK HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2016–2023)

Cash in Bank

£9.78M

Increased by £692.00k (+8%)

Net Assets

-£122.58M

Decreased by £171.15M (-352%)

Total Liabilities

£202.14M

Increased by £152.28M (+305%)

Turnover

£4.15M

Decreased by £160.00k (-4%)

Employees

N/A

Debt Ratio

254%

Increased by 203 (+398%)

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

Share Capital

Share Capital

Share allotments and capital structure

64 Allotments 143,093,097 Shares £143.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201913,843,671£13.84m£1
31 Mar 20199,209,102£9.21m£1
1 Jan 20192,850,669£2.85m£1
1 Jan 2019491,334£491k£1
5 Oct 20182,265,109£2.27m£1

Officers

Officers

3 active 9 resigned
Status
Esplanade Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown3 Aug 2015Active
Jeremy John TuttonDirectorBritishUnited Kingdom607 Aug 2015Active
Kevin Charles MccabeDirectorBritishEngland7730 Sept 2015Active

Shareholders

Shareholders (4)

Scarborough Thorpe Park Holdings Limited
100.0%
47,500,0004 Aug 2025
Legal & General Capital Investments Limited
0.0%
04 Aug 2025
Legal & General Capital Investments Limited
0.0%
04 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Scarborough Thorpe Park Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Legal & General Capital Investments Limited

Ceased 4 Apr 2025

Ceased

Group Structure

Group Structure

SCARBOROUGH THORPE PARK HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
SCARBOROUGH PREMIER DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ESPLANADE GROUP (SCARBOROUGH) INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THORPE PARK HOLDINGS LIMITED Current Company
TP SPRINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-12 with no updatesView(3 pages)
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-02 with updatesView(5 pages)
16 Apr 2025CapitalCapital Name Of Class Of SharesView(2 pages)
16 Apr 2025ResolutionResolutionsView(1 page)
10 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-12 with no updates

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-02 with updates

16 Apr 2025 Capital

Capital Name Of Class Of Shares

16 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 10 Nov 2025

Confirmation statement made on 2025-08-12 with no updates

6 months ago on 12 Aug 2025

Confirmation statement made on 2025-08-02 with updates

6 months ago on 4 Aug 2025

Capital Name Of Class Of Shares

10 months ago on 16 Apr 2025

Resolutions

10 months ago on 16 Apr 2025