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Tewkesbury Park Limited

Tewkesbury Park Limited is an active company incorporated on 15 January 2014 with the registered office located in Tewkesbury, Gloucestershire. Tewkesbury Park Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08845735
Private limited company
Age
11 years
Incorporated 15 January 2014
Size
Unreported
Confirmation
Submitted
Dated 6 January 2025 (9 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
GENERAL MANAGER
Tewkesbury Park
Lincoln Green Lane
Tewkesbury
GL20 7DN
England
Same address for the past 7 years
Telephone
01684 272300
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Managing Director • British • Lives in UK • Born in Jul 1978
Director • Manager • British • Lives in England • Born in Jul 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Tewkesbury Park
Tewkesbury Park is a resort that offers accommodation, dining, and leisure activities, including a golf course in a historic landscape.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£915.96K
Increased by £680.92K (+290%)
Turnover
£5.24M
Increased by £157.21K (+3%)
Employees
120
Increased by 7 (+6%)
Total Assets
£10.14M
Increased by £803.71K (+9%)
Total Liabilities
-£13.35M
Increased by £733.36K (+6%)
Net Assets
-£3.21M
Increased by £70.36K (-2%)
Debt Ratio (%)
132%
Decreased by 3.48% (-3%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 14 Jan 2025
Confirmation Submitted
9 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year 9 Months Ago on 23 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 8 Jan 2024
New Charge Registered
2 Years 7 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 7 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 22 Nov 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
Full Accounts Submitted
3 Years Ago on 17 Nov 2021
Confirmation Submitted
4 Years Ago on 13 Jan 2021
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Documents
Full accounts made up to 30 April 2024
Submitted on 14 Jan 2025
Confirmation statement made on 6 January 2025 with no updates
Submitted on 6 Jan 2025
Full accounts made up to 30 April 2023
Submitted on 23 Jan 2024
Confirmation statement made on 6 January 2024 with no updates
Submitted on 8 Jan 2024
Registration of charge 088457350003, created on 30 March 2023
Submitted on 6 Apr 2023
Confirmation statement made on 6 January 2023 with no updates
Submitted on 7 Jan 2023
Full accounts made up to 30 April 2022
Submitted on 22 Nov 2022
Confirmation statement made on 6 January 2022 with updates
Submitted on 7 Jan 2022
Full accounts made up to 30 April 2021
Submitted on 17 Nov 2021
Statement of capital following an allotment of shares on 18 March 2021
Submitted on 18 Mar 2021
Repayment History
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