Website & contact details
- Website
Ditchley Park Conference Centre Limited
- Incorporated
- 3 September 1985 (41 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- James Jose Maria Arroyo
- Accounts type
- Small
- Region
- South East
- Address
- Ditchley ParkEnstoneChipping NortonOX7 4ER
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2022
British
Born January 1959 (67)
Arroyo, James Jose Maria
Director · Appointed 1 September 2016
British
Born March 1967 (59)
Williams, Katie Rosemary
Secretary · Appointed 5 January 2015
Officer history (16 former)
29 November 2024
Resigned Thomson, Wendy as Director
29 June 2022
29 June 2022
4 January 2022
Appointed Thomson, Wendy as Director
4 January 2022
Resigned Montagu, Michael Charles Drogo, Colonel (Retd) as Director
7 July 2018
1 September 2016
Appointed Arroyo, James Jose Maria as Director
31 August 2016
5 January 2015
Resigned Puntan-Galea, Sarah Louise Raphael as Secretary
5 January 2015
Appointed Williams, Katie Rosemary as Secretary
14 September 2012
14 September 2012
Appointed Montagu, Michael Charles Drogo, Colonel (Retd) as Director
27 September 2011
Appointed Puntan-Galea, Sarah Louise Raphael as Secretary
1 September 2011
1 September 2010
31 August 2010
Resigned Greenstock, Jeremy Quentin, Sir as Director
12 February 2007
12 February 2007
31 July 2004
31 July 2004
Appointed Greenstock, Jeremy Quentin, Sir as Director
6 November 2001
5 November 2001
5 September 1999
4 September 1999
10 August 1998
9 August 1998
29 January 1998
Resigned Willis, Michael George David, Brigadier as Director
29 January 1998
1 April 1993
Appointed Willis, Michael George David, Brigadier as Director
31 March 1993
Resigned Howarth, Geoffrey as Director
16 August 1992
15 August 1992
Resigned Graham, John Alexander Noble, Sir as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
29 July 2022
Ceased Catherine Mary Hamilton Wills — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £7,171
- Employees
- 4
- Current Ratio
- 5.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £184,591 | £471,095 | £447,153 | £54,515 | £32,096 | £95,289 |
| Debtors | £177,420 | £400,599 | £444,034 | |||
| Cash | £7,171 | £70,496 | £3,119 | £8,187 | £718 | £41,854 |
| Creditors (< 1 year) | £32,529 | £35,560 | £233,033 | £27,106 | £31,973 | £18,674 |
| Net Current Assets | £152,062 | £435,535 | £214,120 | £27,409 | £123 | £76,615 |
| Net Assets | £27,409 | £123 | £76,615 | |||
| Shareholder Funds | £152,062 | £435,535 | £214,120 | £27,409 | £123 | £76,615 |
| Turnover | £217,254 | |||||
| Gross Profit | £217,254 | |||||
| Admin Expenses | £140,641 | |||||
| Operating Profit | £76,613 | |||||
| Profit for Period | £435,533 | £76,613 | ||||
What Ditchley Park Conference Centre say about themselves
“Think new things, make new connections. The Ditchley Foundation works with people worldwide to help sustain peace, freedom and the rule of law.”
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 30 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 25 September 2025 | Accounts for a small company | 31 March 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 5 December 2024 | Termination of appointment of a director |
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