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IMPERIAL PARK BOURNEMOUTH LIMITED

Active Christchurch

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
I

IMPERIAL PARK BOURNEMOUTH LIMITED

Other letting and operating of own or leased real estate

Founded 25 Apr 2017 Active Christchurch, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted
Confirmation Statement Submitted
Net assets £1.09M £4.61M 2024 year on year
Total assets £54.73M £5.04M 2024 year on year
Total Liabilities £53.64M £432.38K 2024 year on year
Charges 6
3 outstanding 3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Bournemouth Airport Parley Lane Christchurch Dorset BH23 6SE England

Credit Report

Discover IMPERIAL PARK BOURNEMOUTH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£659.75k

Decreased by £197.66k (-23%)

Net Assets

£1.09M

Decreased by £4.61M (-81%)

Total Liabilities

£53.64M

Decreased by £432.38k (-1%)

Turnover

£3.97M

Increased by £288.95k (+8%)

Employees

N/A

Debt Ratio

98%

Increased by 8 (+9%)
See 10 Year Full Financials

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 8,500,000 Shares £8.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20244,500,000£4.50m£1
19 Dec 20244,000,000£4.00m£1

Officers

Officers

5 active 5 resigned
Status
Harvey Jonathan Gerald GreenmanDirectorBritishEngland567 Aug 2025Active
Katherine Georgina CookSecretaryUnknownUnknown—7 Aug 2025Active
Michael MurrayDirectorBritishEngland551 Apr 2019Active
Sarah Jane StaceyDirectorBritishEngland4827 Apr 2023Active
Stephen Leslie GillDirectorBritishEngland617 Aug 2025Active

Shareholders

Shareholders (2)

Regional & City Airports Holdings Limited
100.0%
1,0009 Jul 2025
Rigby Real Estate Limited
0.0%
09 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Luna Investment Bidco Limited

United Kingdom

Active
Notified 7 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Trust

Regional & City Airports Holdings Limited

Ceased 7 Aug 2025

Ceased

Rre Commercial Limited

Ceased 4 Jul 2025

Ceased
See All Controllers

Group Structure

Group Structure

LUNA INVESTMENT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUNA INVESTMENT MIDCO II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUNA INVESTMENT MIDCO I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUNA INVESTMENT TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG FMC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG PLC united kingdom
IMPERIAL PARK BOURNEMOUTH LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025MortgageMortgage Satisfy Charge FullView(1 page)
18 Aug 2025MortgageMortgage Satisfy Charge FullView(1 page)
18 Aug 2025MortgageMortgage Satisfy Charge FullView(1 page)
15 Aug 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
15 Aug 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
18 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
18 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
18 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
15 Aug 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
15 Aug 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

6 months ago on 18 Aug 2025

Mortgage Satisfy Charge Full

6 months ago on 18 Aug 2025

Mortgage Satisfy Charge Full

6 months ago on 18 Aug 2025

Change Sail Address Company With Old Address New Address

6 months ago on 15 Aug 2025

Change Sail Address Company With Old Address New Address

6 months ago on 15 Aug 2025