Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Waldegraves Business Park Limited
- Incorporated
- 14 November 2003 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Paul Edward Moore
- Controlled by
- David John William LordToby Andrew Jack Holmes LordPaul Edward Moore
- Accounts type
- Group
- Region
- East of England
- Address
- Waldegraves Farm Waldegraves LaneWest MerseaColchesterCO5 8SE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1984 (42)
Moore, Paul Edward
Director · Appointed 7 February 2022
British
Born December 1985 (40)
Director · Appointed 14 November 2003
British
Born February 1940 (86)
Officer history (5 former)
28 August 2023
7 February 2022
Appointed Moore, Paul Edward as Director
7 February 2022
1 December 2015
28 January 2015
28 January 2015
3 March 2010
14 November 2003
14 November 2003
14 November 2003
14 November 2003
14 November 2003
14 November 2003
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1940 (86)
Toby Andrew Jack Holmes Lord
Individual · Notified 23 March 2026
Has significant influence or control
British
Born January 2004 (22)
Paul Edward Moore
Individual · Notified 23 March 2026
Has significant influence or control
British
Born December 1985 (40)
Nigel Ian Sheldrake
Individual · Notified 23 March 2026
Has significant influence or control
British
Born June 1969 (57)
Holdings 1
Companies where Waldegraves Business Park Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
23 March 2026
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £2,815,538
- Cash
- £156,877
- Profit
- £613,046
- Debt Ratio
- 31%
- Current Ratio
- 0.2x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,881,479 | £3,242,733 | £3,251,631 | £2,912,552 | |
| Current Assets | £193,141 | £83,126 | £117,563 | £339,797 | |
| Debtors | £36,264 | £41,196 | £37,970 | £67,737 | |
| Cash | £156,877 | £41,930 | £79,593 | £272,060 | |
| Creditors (< 1 year) | £1,252,568 | £637,046 | £575,489 | £555,564 | £375,205 |
| Net Current Assets | (£1,059,427) | (£492,363) | (£438,001) | (£35,408) | |
| Net Assets | £2,815,538 | £2,719,928 | £2,782,270 | £2,844,324 | |
| Shareholder Funds | £2,815,538 | £2,719,928 | £2,782,270 | £2,844,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Notification of a person with significant control | |||
| 14 April 2026 | Notification of a person with significant control | |||
| 14 April 2026 | Notification of a person with significant control | |||
| 14 April 2026 | Notification of a person with significant control | |||
| 24 March 2026 | Cessation of a person with significant control |
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