AUDLEY SUNNINGDALE PARK MANAGEMENT LIMITED

Accounts Submitted 6 Feb 2025

Confirmation Statement Submitted 16 Jul 2025

Net assets £-779.47K £513.19K 2023 year on year

Total assets £840.44K £474.32K 2023 year on year

Total Liabilities £1.62M £987.51K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

65 High Street Egham Surrey TW20 9EY United Kingdom

Office (London)

3 Nightingale Ln, Nightingale Place, London SW4 9AH

Telephone

0121 293 1093

cooperssales@audleyvillages.co.uk

Website

audleyvillages.co.uk

Credit Report

Discover AUDLEY SUNNINGDALE PARK MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2020–2023)

Cash in Bank

£64.94k

Decreased by £17.77k (-21%)

Net Assets

-£779.47k

Decreased by £513.19k (-193%)

Total Liabilities

£1.62M

Increased by £987.51k (+156%)

Turnover

£758.61k

Increased by £563.70k (+289%)

Employees

Increased by 11 (+69%)

Debt Ratio

193%

Increased by 20 (+12%)

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

Officers

2 active 1 resigned

Show resigned officers

						Status
Gary Lee Burton	Director	British	United Kingdom	52	2 Nov 2020	Active
Malcolm Nicholas Sanderson	Director	British	United Kingdom	66	25 Oct 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Audley Investments No 1 Limited

United Kingdom

Active

Notified 25 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

AUDLEY INVESTMENTS NO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AUDLEY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MAREF TOPCO LTD united kingdom significant influence or control

MAREF GP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STESSA LIMITED united kingdom shares 75 to 100 percent

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

STESSA TRADING LIMITED united kingdom

AUDLEY SUNNINGDALE PARK MANAGEMENT LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-08 with no updates	View(3 pages)
23 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
6 Feb 2025	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
18 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-08 with no updates	View(3 pages)
30 Jan 2024	Accounts	Annual accounts made up to 2022-12-31	View(23 pages)