Alton Garden Centre Limited

Active09340714 Private limited company
Incorporated
4 December 2014 (11 years)
Industry
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760)
Accounts type
Medium
Region
East Midlands
Address
Woodthorpe Hall Garden Centre
Woodthorpe
Alford
LN13 0DD

Filing status

Accounts due
6 December 2026
Last accounts
31 January 2025
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Stubbs, Phillippa Marie
Secretary · Appointed 6 March 2026
Director · Appointed 6 March 2026
British
Born May 1999 (27)
Director · Appointed 6 March 2026
British
Born February 1965 (61)
Director · Appointed 6 March 2026
British
Born March 1967 (59)
Officer history (6 former)
6 March 2026
Resigned Bunker, Jonathan Lee as Director
6 March 2026
Appointed Stubbs, Amy Grace as Director
6 March 2026
Appointed Stubbs, Charles Edward as Director
6 March 2026
Appointed Stubbs, Robert John as Director
6 March 2026
Resigned Bunker, Derek John as Director
6 March 2026
Resigned Bunker, Peter John as Director
6 March 2026
Resigned Bunker, Andrew Derek as Director
6 March 2026
Appointed Stubbs, Phillippa Marie as Secretary
6 March 2026
Resigned Bunker, Helen Jane as Director
30 June 2020
Resigned Toogood, Mark David as Director
7 January 2016
Appointed Bunker, Helen Jane as Director
7 January 2016
Appointed Bunker, Jonathan Lee as Director
7 January 2016
Appointed Bunker, Peter John as Director
7 January 2016
Appointed Bunker, Andrew Derek as Director
7 January 2016
Appointed Toogood, Mark David as Director
4 December 2014
Appointed Bunker, Derek John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 04349805
Former controllers (2)
6 March 2026
Ceased Derek John Bunker — Owns 25–50% of shares
6 March 2026
Ceased Helen Jane Bunker — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Alton Garden Centre Limited This company Owns 75–100% of shares
Stamen Ltd Owns 75–100% of shares
The Millbrook Garden Company Ltd. Owns 75–100% of shares
West Vale Holdings Ltd Status not confirmedOwns 75–100% of shares
Woodthorpe Leisure Park Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 January 2025 · medium accounts

Net Assets
£1,036,737
Cash
£8,387
Turnover
£7,406,204
Profit Before Tax
(£653,778)
Employees
123
Debt Ratio
83%
Current Ratio
0.4x
Profit Margin
-9%
Return on Equity
-63%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £8,414,325 £9,573,869 £11,791,011 £9,516,596 £7,864,327 £7,406,204
Balance sheet detail
202520242023202220212020
Fixed Assets£5,063,079£5,204,345£5,355,700£5,350,951£5,426,328£5,523,354
Current Assets£1,214,943£1,720,747£2,450,454£2,050,747£1,059,790£1,266,966
Debtors£57,848£171,025£248,936£45,087£71,955£43,382
Cash£8,387£7,196£13,727£274,911£36,688£66,447
Creditors (< 1 year)£2,824,421£2,359,327£2,584,640£2,175,847£1,734,570£2,549,829
Creditors (> 1 year)£2,397,783£2,559,329£2,711,812£2,175,298£2,259,052£2,388,289
Net Current Assets(£1,609,478)(£638,580)(£134,186)(£125,100)(£674,780)(£1,282,863)
Net Assets£1,036,737£1,985,208£2,477,154£3,037,758£2,479,394£1,840,563
Shareholder Funds£1,036,737£1,985,208£2,477,154£3,037,758£2,479,394£1,840,563

Turnover£7,406,204£7,864,327£9,516,596£11,791,011£9,573,869£8,414,325
Cost of Sales£4,485,118£4,823,677£6,129,498£7,442,675£5,944,889£4,980,385
Gross Profit£2,921,086£3,040,650£3,387,098£4,348,336£3,628,980£3,433,940
Admin Expenses£3,499,877£4,646,610£3,759,867£3,326,926£2,881,768£3,018,398
Staff Costs£2,382,622£2,396,959£2,558,924£2,182,405£1,967,475£1,931,628
Operating Profit(£459,566)£11,987(£65,995)£1,167,654£1,158,401£494,669
Profit Before Tax(£653,778)(£181,959)(£169,061)£1,111,761£1,046,341£375,249
Tax(£2,147)(£11,320)(£22,720)£228,814£217,510£90,004
Profit for Period(£651,631)(£170,639)(£146,341)£882,947£828,831£285,245

Filings 64

DateDescriptionMade Up ToPagesPDF
1 June 2026Other filing—
1 June 2026Previous accounting period extended
18 March 2026Satisfaction of a charge in full
12 March 2026Registered office address changed
12 March 2026Notification of a person with significant control
Show all 64 filings

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