FOUR ASHES PARK MANAGEMENT COMPANY LIMITED

Accounts Submitted 27 Jun 2025

Confirmation Statement Submitted 31 Jan 2025

Net assets £2.00

Total assets £0.00 £69.23K 2024 year on year

Total Liabilities £25.03K £44.19K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Yotta House 8 Hamilton Terrace Leamington Spa Warwickshire CV32 4LY United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£25.03k

Decreased by £44.19k (-64%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

Officers

1 active 3 resigned

Show resigned officers

						Status
Simon Rodney Spencer	Director	British	United Kingdom	58	1 Feb 2017	Active

Shareholders

Shareholders (4)


Tritax Acquisition 28 Limited	51.3%	97	A Ordinary Shares	24 Jan 2023
Lu Uk 11 S.a.r.l.	48.1%	91	A Ordinary Shares	24 Jan 2023
Bericote Group Holdings Ltd	0.5%	1	B Ordinary Shares	24 Jan 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bericote Group Holdings Limited

United Kingdom

Active

Notified 19 Jan 2023

Nature of Control

Significant Influence Or Control

Tritax Big Box Reit Plc

United Kingdom

Active

Notified 25 Jul 2017

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Bericote Group Holdings Limited

Ceased 19 Jan 2023

Ceased

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Group Structure

BERICOTE GROUP HOLDINGS LIMITED united kingdom

TRITAX BIG BOX REIT PLC united kingdom

FOUR ASHES PARK MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
31 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-24 with no updates	View(3 pages)
12 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
7 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-24 with no updates	View(3 pages)
7 Feb 2024	Officers	Termination of Peter Anthony Gallone as director on 2023-12-31	View(1 page)