CompanyTrack
S

SYMMETRY PARK BICESTER MANAGEMENT COMPANY LIMITED

Active Northampton

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
S

SYMMETRY PARK BICESTER MANAGEMENT COMPANY LIMITED

Other service activities n.e.c.

Founded 31 Jan 2017 Active Northampton, England 0 employees
Other service activities n.e.c.
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 5 Feb 2025
Net assets £102.93K £30.05K 2023 year on year
Total assets £163.55K £44.09K 2023 year on year
Total Liabilities £60.62K £14.04K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Unit B, Grange Park Court Roman Way Northampton NN4 5EA England

Credit Report

Discover SYMMETRY PARK BICESTER MANAGEMENT COMPANY 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 (2017–2023)

Cash in Bank

£93.00

Decreased by £182.00 (-66%)

Net Assets

£102.93k

Increased by £30.05k (+41%)

Total Liabilities

£60.62k

Increased by £14.04k (+30%)

Turnover

£155.84k

Increased by £44.55k (+40%)

Employees

N/A

Debt Ratio

37%

Decreased by 2 (-5%)

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

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 20172£2£1

Officers

Officers

7 active 8 resigned
Status
Charles Edwin WithersDirectorBritishUnited Kingdom5721 Sept 2022Active
Colin Richard GodfreyDirectorBritishUnited Kingdom6019 Feb 2019Active
Frankie Ray WhiteheadDirectorBritishUnited Kingdom404 Jan 2021Active
Henry Bell FranklinDirectorBritishUnited Kingdom5219 Feb 2019Active
James Angus DunlopDirectorBritishUnited Kingdom5819 Feb 2019Active
Petrina Marie AustinDirectorBritishUnited Kingdom5119 Feb 2019Active
William Macmillan OliverDirectorBritishUnited Kingdom4629 Mar 2023Active

Shareholders

Shareholders (3)

Medline Services Ltd
33.3%
13 Feb 2023
Db Symmetry Ltd
33.3%
13 Feb 2023
Bentley Designs Investments Limited
33.3%
13 Feb 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Medline Operations Ltd

United Kingdom

Active
Notified 6 Feb 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bentley Designs Investments Limited

United Kingdom

Active
Notified 14 Dec 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Db Symmetry Ltd

United Kingdom

Active
Notified 31 Jan 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

DB SYMMETRY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MEDLINE OPERATIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRITAX BIG BOX DEVELOPMENTS HOLDCO 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRITAX BIG BOX REIT PLC united kingdom
SYMMETRY PARK BICESTER MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
12 Jun 2025AccountsAnnual accounts made up to 2023-12-31View(19 pages)
12 Feb 2025Persons With Significant ControlMedline Operations Ltd notified as a person with significant controlView(2 pages)
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-03 with no updatesView(3 pages)
17 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

12 Jun 2025 Accounts

Annual accounts made up to 2023-12-31

12 Feb 2025 Persons With Significant Control

Medline Operations Ltd notified as a person with significant control

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 4 Oct 2025

Annual accounts made up to 2023-12-31

8 months ago on 12 Jun 2025

Medline Operations Ltd notified as a person with significant control

1 years ago on 12 Feb 2025

Confirmation statement made on 2025-02-03 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Sept 2024