Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
SRG Parks Limited
- Incorporated
- 20 June 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- 1 Saxon HouseHeadway Business ParkCorbyNN18 9EZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2018
British
Born June 1989 (37)
Director · Appointed 20 June 2015
Italian
Born August 1969 (57)
Officer history (2 former)
12 December 2025
6 November 2024
4 July 2022
31 July 2018
20 June 2015
20 June 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 06910620
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Salcombe Country Park Limited Owns 25–50% of shares
SRG Park Holdings Limited Owns 75–100% of shares
Cissonius Developments Ltd Owns 75–100% of shares
Mill House Park Homes Limited Owns 75–100% of shares
New Chapter Villages Limited Owns 25–50% of shares
SRG Parks Limited This company Owns 75–100% of shares
Manleigh Park Limited Owns 75–100% of shares
Southern Halt Limited Owns 75–100% of shares
Stafford Moor Limited Owns 75–100% of shares
Stonerush Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- (£1,292,225)
- Cash
- £3,167
- Employees
- 1
- Debt Ratio
- 109%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,182,830 | £1,202,657 | £860,330 | ||||
| Current Assets | £13,543,299 | £15,104,386 | £15,758,486 | ||||
| Debtors | £13,540,132 | £15,097,843 | £12,123,088 | £100 | £100 | £100 | £100 |
| Cash | £3,167 | £6,543 | £3,635,398 | ||||
| Creditors (< 1 year) | £6,618,354 | £2,727,654 | £2,539,552 | ||||
| Creditors (> 1 year) | £9,400,000 | £14,140,539 | £14,390,818 | ||||
| Net Current Assets | £6,924,945 | £12,376,732 | £13,218,934 | ||||
| Net Assets | (£1,292,225) | (£561,150) | (£311,554) | ||||
| Shareholder Funds | (£1,292,225) | (£561,150) | (£311,554) | £100 | £100 | £100 | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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