Whittlebury Park Enterprises Limited
Whittlebury Park Enterprises Limited is an active company incorporated on 23 May 2012 with the registered office located in Towcester, Northamptonshire. Whittlebury Park Enterprises Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08080101
Private limited company
Age
13 years
Incorporated 23 May 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 23 May 2025 (3 months ago)
Next confirmation dated 23 May 2026
Due by 6 June 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 30 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Carol Elizabeth Sargeant and Mr Charles Jeffrey Sargeant are mutual people.
Active
Mr Jeffrey Ian Sargeant is a mutual person.
Active
Mr Jeffrey Ian Sargeant is a mutual person.
Active
Carol Elizabeth Sargeant is a mutual person.
Active
Mr Jeffrey Ian Sargeant is a mutual person.
Active
Mr Jeffrey Ian Sargeant is a mutual person.
Active
Mr Jeffrey Ian Sargeant is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£187K
Decreased by £636K (-77%)
Turnover
£18.64M
Increased by £1.07M (+6%)
Employees
384
Increased by 18 (+5%)
Total Assets
£49.29M
Increased by £5.29M (+12%)
Total Liabilities
-£40.35M
Increased by £1.63M (+4%)
Net Assets
£8.94M
Increased by £3.66M (+69%)
Debt Ratio (%)
82%
Decreased by 6.14% (-7%)
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Repayment History
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