CompanyTrack
N

NORTHBROOK PARK ESTATE LIMITED

Active Southampton

Letting and operating of conference and exhibition centres

0 employees
Letting and operating of conference and exhibition centres
N

NORTHBROOK PARK ESTATE LIMITED

Letting and operating of conference and exhibition centres

Founded 4 Feb 2021 Active Southampton, England 0 employees
Letting and operating of conference and exhibition centres
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 24 Feb 2025
Net assets £-8.47K £673.83K 2023 year on year
Total assets £15.46K £2.84M 2023 year on year
Total Liabilities £23.93K £3.51M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Harbour House 1 Town Quay Southampton SO14 2AQ England

Credit Report

Discover NORTHBROOK PARK ESTATE 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 (2021–2023)

Cash in Bank

N/A

Decreased by £3.19k (-100%)

Net Assets

-£8.47k

Increased by £673.83k (+99%)

Total Liabilities

£23.93k

Decreased by £3.51M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

155%

Increased by 31 (+25%)

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

Officers

3 active
Status
David Francis RobbinsDirectorBritishUnited Kingdom5814 Nov 2024Active
Stuart Andrew BatemanDirectorBritishUnited Kingdom494 Feb 2021Active
Tom KleinDirectorBritishUnited Kingdom394 Feb 2021Active

Shareholders

Shareholders (1)

Nicolas James Limited
100.0%
116 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicolas James Limited

United Kingdom

Active
Notified 4 Feb 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

NICOLAS JAMES LIMITED united kingdom
NORTHBROOK PARK ESTATE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-03 with no updatesView(3 pages)
6 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(18 pages)
6 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
6 Jan 2025AccountsAnnual accounts filedView(45 pages)
6 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
24 Feb 2025 Confirmation Statement

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

6 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

6 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

6 Jan 2025 Accounts

Annual accounts filed

6 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

Recent Activity

Latest Activity

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

11 months ago on 24 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 6 Jan 2025

Annual accounts filed

1 years ago on 6 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 6 Jan 2025