Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Whittlebury Park Enterprises Limited
- Incorporated
- 23 May 2012 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Jeffrey Ian SargeantCarol Elizabeth Sargeant
- Accounts type
- Group
- Address
- The Atrium Whittlebury ParkWhittleburyTowcesterNN12 8WP
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 November 2016
Also at Whittlebury Hall & Spa Limited
British
Born October 1953 (73)
Director · Appointed 16 November 2016
Also at Whittlebury Hall & Spa Limited
British
Born May 1982 (44)
Director · Appointed 23 May 2012
British
Born November 1954
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1954
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1953 (73)
Holdings 1
Companies where Whittlebury Park Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,691,000
- Cash
- £1,000
- Profit
- (£2,572,000)
- Employees
- 383
- Debt Ratio
- 85%
- Current Ratio
- 0.0x
- Return on Equity
- -33%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £52,036,000 | £51,633,000 | £45,304,000 |
| Current Assets | £1,000 | £3,000 | £37,000 |
| Cash | £1,000 | £3,000 | £37,000 |
| Creditors (< 1 year) | £40,815,000 | £37,688,000 | £4,687,000 |
| Creditors (> 1 year) | £1,794,000 | £1,914,000 | £31,948,000 |
| Net Current Assets | (£40,814,000) | (£37,685,000) | (£4,650,000) |
| Net Assets | £7,691,000 | £10,045,000 | £7,595,000 |
| Shareholder Funds | £7,691,000 | £10,045,000 | £7,595,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 29 March 2026 | Memorandum and Articles of Association | |||
| 13 March 2026 | Group of companies' accounts | 31 December 2024 | ||
| 19 December 2025 | Previous accounting period shortened | |||
| 4 June 2025 | Confirmation statement with updates | 23 May 2025 |
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