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ALTIRA PARK MANAGEMENT COMPANY LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
A

ALTIRA PARK MANAGEMENT COMPANY LIMITED

Management of real estate on a fee or contract basis

Founded 28 Jan 2016 Active London, England 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 19 Nov 2025
Confirmation Statement Submitted 8 Jan 2025
Net assets £-92.00 £0.00 2023 year on year
Total assets £5.64K £63.00 2023 year on year
Total Liabilities £5.73K £63.00 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

7 Dacre Street London SW1H 0DJ England

Credit Report

Discover ALTIRA PARK MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

N/A

Net Assets

-£92.00

Total Liabilities

£5.73k

Increased by £63.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

See 10 Year Full Financials

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

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jun 20201£1£1
30 Apr 20191£1£1
29 Apr 20191£1£1

Officers

Officers

2 active 3 resigned
Status
John Stephen FaithDirectorBritishEngland7728 Jan 2016Active
Philip Owen Van ReykDirectorBritishEngland6728 Jan 2016Active

Shareholders

Shareholders (8)

Zafron Food Limited
12.5%
126 Apr 2021
Trustees Of Pdp Pension Scheme
12.5%
126 Apr 2021
Trustees Of Chart Stables Ltd 1996 Retirement Benefit Scheme
12.5%
126 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Altira Park Jv Llp

United Kingdom

Active
Notified 27 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

ALTIRA PARK JV LLP united kingdom voting rights 25 to 50 percent limited liability partnership, significant influence or control as firm limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members as firm limited liability partnership
TERRACE HILL (HERNE BAY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KITEWOOD ESTATES LIMITED united kingdom
URBAN&CIVIC FOODSTORES COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOWER PLACE INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent as trust, appoint/remove directors as trust
MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom
MILLS & REEVE LLP united kingdom
ALTIRA PARK MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025AccountsAnnual accounts made up to 2025-01-31View(5 pages)
8 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-01 with no updatesView(3 pages)
17 Oct 2024AccountsAnnual accounts made up to 2024-01-31View(5 pages)
2 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-01 with no updatesView(3 pages)
25 Oct 2023AccountsAnnual accounts made up to 2023-01-31View(5 pages)
19 Nov 2025 Accounts

Annual accounts made up to 2025-01-31

View Document(5 pages)
8 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-01 with no updates

View Document(3 pages)
17 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

View Document(5 pages)
2 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-01 with no updates

View Document(3 pages)
25 Oct 2023 Accounts

Annual accounts made up to 2023-01-31

View Document(5 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

2 months ago on 19 Nov 2025

Confirmation statement made on 2025-01-01 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 2024-01-31

1 years ago on 17 Oct 2024

Confirmation statement made on 2024-01-01 with no updates

2 years ago on 2 Jan 2024

Annual accounts made up to 2023-01-31

2 years ago on 25 Oct 2023