Website & contact details
- Website
Tewkesbury Park Limited
- Incorporated
- 15 January 2014 (12 years)
- Previously known as
- Parkland Hotels Limited (until 4 March 2014)Hales Hotel Limited (until 4 March 2014)
- Industry
- Hotels and similar accommodation (55100) Operation of sports facilities (93110)Fitness facilities (93130)
- Directors
- Linda Mary McintoshChristopher Stewart Mcintosh
- Owned by
- Christopher Stewart Mcintosh
- Accounts type
- Full
- Address
- Tewkesbury ParkLincoln Green LaneTewkesburyGL20 7DN
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mcintosh, Linda Mary
Director · Appointed 18 April 2014
British
Born July 1949 (77)
Mcintosh, Christopher Stewart
Director · Appointed 15 January 2014
British
Born July 1978 (48)
Officer history (1 former)
13 May 2020
Resigned White, Claire Frances as Director
14 July 2014
Appointed White, Claire Frances as Director
18 April 2014
Appointed Mcintosh, Linda Mary as Director
15 January 2014
Appointed Mcintosh, Christopher Stewart as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christopher Stewart Mcintosh
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1978 (48)
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- (£2,919,606)
- Cash
- £654,296
- Profit Before Tax
- £382,190
- Debt Ratio
- 130%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,976,458 | £8,943,583 | £8,835,434 | £8,137,792 | £8,272,865 |
| Current Assets | £916,890 | £1,196,815 | £501,251 | £869,800 | £201,470 |
| Debtors | £195,356 | £203,009 | £180,734 | £129,082 | £88,064 |
| Cash | £654,296 | £915,956 | £235,033 | £679,196 | £36,069 |
| Creditors (< 1 year) | £10,410,849 | £9,482,873 | £9,021,157 | £8,980,039 | £10,122,907 |
| Creditors (> 1 year) | £2,127,631 | £3,684,847 | £3,452,430 | £3,761,958 | £2,485,515 |
| Net Current Assets | (£9,493,959) | (£8,286,058) | (£8,519,906) | (£8,110,239) | (£9,921,437) |
| Net Assets | (£2,919,606) | (£3,213,462) | (£3,283,817) | (£3,734,405) | (£4,134,087) |
| Shareholder Funds | (£2,919,606) | (£3,213,462) | (£3,283,817) | (£3,734,405) | (£4,134,087) |
| Turnover | £1,573,932 | £4,130,952 | |||
| Cost of Sales | £786,991 | £752,359 | £725,372 | £208,758 | £590,332 |
| Gross Profit | £1,365,174 | £3,540,620 | |||
| Admin Expenses | £4,298,074 | £4,178,076 | £4,190,924 | £2,567,024 | £3,592,664 |
| Staff Costs | £2,513,125 | £2,344,448 | £2,163,832 | £1,610,582 | £1,830,416 |
| Operating Profit | (£350,314) | £55,895 | |||
| Profit Before Tax | £382,190 | £109,580 | £1,603 | £399,681 | (£37,529) |
| Tax | £88,334 | £39,225 | £146,915 | ||
| Profit for Period | £293,856 | £70,355 | (£145,312) | £399,681 | (£37,529) |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Satisfaction of a charge in full | |||
| 9 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 8 January 2026 | Full accounts | 30 April 2025 | ||
| 14 January 2025 | Full accounts | 30 April 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 6 January 2025 |
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