Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Woodthorpe Leisure Park Limited
- Incorporated
- 4 September 2012 (14 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Charles Edward StubbsRobert John Stubbs
- Accounts type
- Full
- Region
- East Midlands
- Address
- Woodthorpe Hall Garden CentreWoodthorpeAlfordLN13 0DD
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Stubbs, Phillippa Marie
Secretary · Appointed 15 March 2013
Director · Appointed 4 September 2012
British
Born February 1965 (61)
Director · Appointed 4 September 2012
British
Born March 1967 (59)
Officer history (1 former)
15 March 2013
Appointed Stubbs, Phillippa Marie as Secretary
4 September 2012
4 September 2012
4 September 2012
4 September 2012
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1965 (61)
British
Born March 1967 (59)
British
Born February 1965 (61)
British
Born March 1967 (59)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Ltd
Reg. no. 04349805
Former controllers (1)
6 April 2016
Ceased Phillippa Marie Stubbs — Has significant influence or control
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Alton Garden Centre Limited Owns 75–100% of shares
Ferndale Nursery & Garden Centre Limited Owns 75–100% of shares
Stamen Ltd Owns 75–100% of shares
The Millbrook Garden Company Ltd. Owns 75–100% of shares
Woodthorpe Leisure Park Limited This company Owns 75–100% of shares
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
- £5,132,761
- Cash
- £444,395
- Turnover
- £3,355,233
- Profit Before Tax
- £141,143
- Employees
- 59
- Debt Ratio
- 60%
- Current Ratio
- 0.3x
- Profit Margin
- 4%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,214,994 | £11,151,115 | £10,930,036 | £8,012,758 | £7,553,593 |
| Current Assets | £1,510,564 | £1,686,699 | £1,330,046 | £1,826,723 | £1,101,333 |
| Debtors | £422,901 | £391,302 | £459,842 | £301,865 | |
| Cash | £444,395 | £516,201 | £675,288 | £1,090,668 | £255,650 |
| Creditors (< 1 year) | £5,198,814 | £5,259,778 | £4,958,515 | £4,680,478 | £4,345,054 |
| Creditors (> 1 year) | £1,735,119 | £1,927,554 | £2,055,008 | £2,156,723 | £2,438,436 |
| Net Current Assets | (£3,688,250) | (£3,573,079) | (£3,628,469) | (£2,853,755) | (£3,243,721) |
| Net Assets | £5,132,761 | £5,015,854 | £4,631,595 | £2,816,681 | £1,808,496 |
| Shareholder Funds | £5,132,761 | £5,015,854 | £4,631,595 | £2,816,681 | £1,808,496 |
| Turnover | £3,355,233 | £4,065,739 | £3,731,156 | £3,597,292 | £2,617,161 |
| Cost of Sales | £1,982,003 | £2,375,753 | £2,298,718 | £2,047,251 | £1,517,254 |
| Gross Profit | £1,373,230 | £1,689,986 | £1,432,438 | £1,550,041 | £1,099,907 |
| Admin Expenses | £1,091,410 | £1,078,555 | £1,142,447 | £835,016 | £758,804 |
| Staff Costs | £1,090,978 | £1,010,202 | £1,027,826 | £792,973 | £730,834 |
| Profit Before Tax | £141,143 | £475,566 | £227,334 | £819,716 | £262,905 |
| Tax | £24,236 | £56,979 | £34,814 | £177,563 | £55,790 |
| Profit for Period | £116,907 | £418,587 | £192,520 | £642,153 | £207,115 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 5 September 2025 | Confirmation statement with updates | 4 September 2025 | ||
| 23 July 2025 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 23 July 2025 | Part of the property or undertaking has been released and no longer forms part of a charge |
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