TIDCOMBE HALL LVA LLP - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 1 Apr 2025

Net assets £1.12M £636.24K 2023 year on year

Total assets £1.13M £636.19K 2023 year on year

Total Liabilities £750.00 £50.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

247 Westbury Sherborne DT9 3EJ England

Credit Report

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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 (2017–2023)

Cash in Bank

N/A

Net Assets

£1.12M

Decreased by £636.24k (-36%)

Total Liabilities

£750.00

Increased by £50.00 (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 1 resigned

Show resigned officers

						Status
Manual Investing Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	11 Apr 2017	Active
Northdown Limited	Corporate-llp-member	United Kingdom	Unknown	—	13 Feb 2018	Active
Southern Country Parks Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	14 Feb 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Northdown Limited

United Kingdom

Active

Notified 4 Apr 2018

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Manual Investing Limited

United Kingdom

Active

Notified 11 Apr 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Southern Country Parks Limited

United Kingdom

Active

Notified 4 Apr 2018

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

James Phillip Huckerby

Ceased 11 Jul 2018

Ceased

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Group Structure

NORTHDOWN LIMITED united kingdom

MANUAL INVESTING LIMITED united kingdom

SOUTHERN COUNTRY PARKS LIMITED united kingdom

TIDCOMBE HALL LVA LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-27 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
4 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-27 with no updates	View(3 pages)
17 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(4 pages)
28 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-27 with no updates	View(3 pages)