GLENVALE PARK LLP - Profile & Financials

Accounts Submitted 14 Oct 2025

Confirmation Statement Submitted 7 Jul 2025

Net assets £9.12M £1.87M 2023 year on year

Total assets £15.09M £16.66M 2023 year on year

Total Liabilities £5.96M £14.80M 2023 year on year

Charges 24

6 outstanding 18 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4-5 Gough Square London EC4A 3DE

Office (Wellingborough)

Hubert Rd, Wellingborough NN8 6BY

Office (Wellingborough, Northamptonshire)

Niort Way, NN8 6BW

emilytester@mpc.email

Website

glenvalepark.co.uk

Credit Report

Discover GLENVALE PARK LLP'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 (2013–2023)

Cash in Bank

£1.76M

Decreased by £3.04M (-63%)

Net Assets

£9.12M

Decreased by £1.87M (-17%)

Total Liabilities

£5.96M

Decreased by £14.80M (-71%)

Turnover

£18.34M

Decreased by £19.71M (-52%)

Employees

Debt Ratio

40%

Decreased by 25 (-38%)

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

3 active 5 resigned

Show resigned officers

						Status
Midtown Capital Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Oct 2013	Active
North Northamptonshire Investment 2 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	28 Sept 2018	Active
Rayforce Construction Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 May 2004	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

North Northamptonshire Investment 2 Ltd

United Kingdom

Active

Notified 28 Sept 2018

Nature of Control

Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Midtown Capital Ltd

United Kingdom

Active

Notified 1 May 2017

Nature of Control

Significant Influence Or Control Limited Liability Partnership

See All Controllers

Group Structure

NORTH NORTHAMPTONSHIRE INVESTMENT 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MIDTOWN CAPITAL LTD united kingdom shares 25 to 50 percent

SEACROFT ESTATES LIMITED united kingdom

LONG HARBOUR HOLDINGS LIMITED

GLENVALE PARK LLP Current Company

GLENVALE PARK COMMUNITY PARTNERSHIP LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

6 outstanding 18 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
7 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-05-01 with no updates	View(3 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)
10 Jul 2024	Accounts	Annual accounts made up to 2023-03-31	View(22 pages)
9 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-05-01 with no updates	View(3 pages)