CompanyTrack
S

SHAFTESBURY COUNTRY PARK LIMITED

Active Poole

Other service activities n.e.c.

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

SHAFTESBURY COUNTRY PARK LIMITED

Other service activities n.e.c.

Founded 28 Jan 2021 Active Poole, United Kingdom 1 employees
Other service activities n.e.c.
Accounts Submitted 25 Jul 2024
Confirmation Statement Submitted 11 Feb 2025
Net assets £104.15K £33.38K 2024 year on year
Total assets £5.38M £37.99K 2024 year on year
Total Liabilities £5.27M £4.61K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

31-33 Commercial Road Poole Dorset BH14 0HU United Kingdom

Credit Report

Discover SHAFTESBURY COUNTRY PARK LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

£120.84k

Net Assets

£104.15k

Increased by £33.38k (+47%)

Total Liabilities

£5.27M

Increased by £4.61k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

98%

Decreased by 1 (-1%)

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

Officers

1 active
Status
John Philip RomansDirectorBritishEngland6728 Jan 2021Active

Shareholders

Shareholders (1)

Southern Country Parks Limited
100.0%
111 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Southern Country Parks Limited

United Kingdom

Active
Notified 28 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SHAFTESBURY COUNTRY PARK LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-28 with updatesView(5 pages)
25 Jul 2024AccountsAnnual accounts made up to 2024-04-30View(10 pages)
9 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-28 with no updatesView(3 pages)
19 Oct 2023AccountsAnnual accounts made up to 2023-04-30View(10 pages)
7 Feb 2023Confirmation StatementConfirmation statement made on 2023-01-28 with no updatesView(3 pages)
11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-28 with updates

25 Jul 2024 Accounts

Annual accounts made up to 2024-04-30

9 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-28 with no updates

19 Oct 2023 Accounts

Annual accounts made up to 2023-04-30

7 Feb 2023 Confirmation Statement

Confirmation statement made on 2023-01-28 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-28 with updates

1 years ago on 11 Feb 2025

Annual accounts made up to 2024-04-30

1 years ago on 25 Jul 2024

Confirmation statement made on 2024-01-28 with no updates

2 years ago on 9 Feb 2024

Annual accounts made up to 2023-04-30

2 years ago on 19 Oct 2023

Confirmation statement made on 2023-01-28 with no updates

3 years ago on 7 Feb 2023