Schooner Park Limited
Schooner Park Limited is an active company incorporated on 18 December 2018 with the registered office located in Chelmsford, Essex. Schooner Park Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11732616
Private limited company
Age
6 years
Incorporated 18 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephanie Derham is a mutual person.
Active
Stephanie Derham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£59.87K
Increased by £2.92K (+5%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.84M
Increased by £19.02K (0%)
Total Liabilities
-£5.08M
Increased by £122.3K (+2%)
Net Assets
-£244.83K
Decreased by £103.28K (+73%)
Debt Ratio (%)
105%
Increased by 2.12% (+2%)
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Repayment History
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