Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Wrest Park Limited
- Incorporated
- 26 August 2008 (18 years)
- Industry
- Development of building projects (41100)
- Owned by
- Raymond Valentine Mawhood
- Accounts type
- Small
- Address
- 1st Floor Sheraton HouseLower RoadChorleywoodWD3 5LH
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2008
British
Born October 1964 (62)
Secretary · Appointed 26 August 2008
British
Director · Appointed 26 August 2008
British
Born April 1942 (84)
Officer history (2 former)
26 August 2008
26 August 2008
26 August 2008
26 August 2008
Appointed Waterlow Secretaries Limited as Corporate Secretary
26 August 2008
Resigned Waterlow Secretaries Limited as Corporate Secretary
26 August 2008
Appointed Waterlow Nominees Limited as Corporate Director
26 August 2008
Resigned Waterlow Nominees Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1942 (84)
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £9,395,177
- Cash
- £456,304
- Profit
- (£1,870,656)
- Debt Ratio
- 61%
- Current Ratio
- 1.0x
- Return on Equity
- -20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £19,682,449 | £21,880,565 | £21,838,771 | £22,683,165 |
| Current Assets | £4,168,047 | £4,213,229 | £5,256,646 | £5,276,766 |
| Debtors | £1,605,638 | £1,673,316 | £2,669,602 | £2,721,901 |
| Cash | £456,304 | £433,808 | £480,939 | £448,760 |
| Creditors (< 1 year) | £4,076,480 | £3,557,863 | £4,019,606 | £3,628,751 |
| Creditors (> 1 year) | £7,125,000 | £7,487,500 | £7,837,500 | |
| Net Current Assets | £91,567 | £655,366 | £1,237,040 | £1,648,015 |
| Net Assets | £9,395,177 | £11,265,833 | £11,604,734 | £12,284,787 |
| Shareholder Funds | £9,395,177 | £11,265,833 | £11,604,734 | £12,284,787 |
Filings
Filing history not loaded yet. See it on Companies House
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