Filing status
- Accounts due
- 29 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Discovery Park Management Limited
- Incorporated
- 13 January 2017 (9 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Miriam Schreiber
- Accounts type
- Medium
- Region
- Greater London
- Address
- 147 Stamford HillLondonN16 5LG
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 March 2017
British
Born September 1993 (33)
Director · Appointed 3 February 2017
British
Born August 1965 (61)
British
Born January 1974 (52)
Officer history (2 former)
16 July 2017
Resigned Revell, Peter David as Director
4 March 2017
3 February 2017
3 February 2017
3 February 2017
Appointed Revell, Peter David as Director
3 February 2017
13 January 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Miriam Schreiber
Individual · Notified 30 November 2017
Owns 75–100% of shares
British
Born August 1952 (74)
Holdings 1
Companies where Discovery Park Management Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (2)
30 November 2017
Ceased Midos Group (UK) Limited — Owns 75–100% of shares
29 March 2017
Ceased Parkserve Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · medium accounts
- Net Assets
- £524,889
- Cash
- £124,504
- Turnover
- £10,050,683
- Profit Before Tax
- £88,980
- Employees
- 115
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
- Profit Margin
- 1%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,523 | £115,215 | £134,982 | £64,235 | £32,962 | |
| Current Assets | £2,987,379 | £2,708,571 | £3,247,563 | £3,109,810 | £3,142,701 | £15,446,706 |
| Debtors | £2,594,978 | |||||
| Cash | £124,504 | £97,111 | £189,364 | £464,955 | £197,785 | £33,279 |
| Creditors (< 1 year) | £2,539,013 | £2,361,441 | £2,999,128 | £2,863,039 | £2,920,022 | £15,265,383 |
| Net Current Assets | £448,366 | £347,130 | £248,435 | £246,771 | £222,679 | £181,323 |
| Net Assets | £524,889 | £458,154 | £377,030 | £307,395 | £253,376 | £216,772 |
| Shareholder Funds | £524,889 | £458,154 | £377,030 | £307,395 | £253,376 | £216,772 |
| Turnover | £10,050,683 | £10,867,453 | £11,413,511 | £14,875,273 | £9,571,847 | £12,437,792 |
| Cost of Sales | £8,173,797 | £9,262,925 | £9,775,768 | £13,484,470 | £8,605,713 | £11,242,076 |
| Gross Profit | £1,876,886 | £1,604,528 | £1,637,743 | £1,390,803 | £966,134 | £1,195,716 |
| Admin Expenses | £1,787,906 | £1,496,610 | £1,551,532 | £1,405,234 | £1,342,535 | £1,091,379 |
| Staff Costs | £4,536,741 | £4,801,209 | £4,285,752 | £3,690,457 | £2,320,227 | £2,439,378 |
| Operating Profit | £107,918 | £86,211 | £68,312 | £39,964 | £104,337 | |
| Profit Before Tax | £88,980 | £107,918 | £86,211 | £68,312 | £38,318 | £104,337 |
| Tax | £22,245 | £26,794 | £16,576 | £14,293 | £1,714 | £23,591 |
| Profit for Period | £66,735 | £81,124 | £69,635 | £54,019 | £36,604 | £80,746 |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Director's details changed | |||
| 13 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 28 November 2025 | Accounts for a medium company | 30 November 2024 | ||
| 29 August 2025 | Previous accounting period shortened | |||
| 10 January 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Stoke-On-Trent
Leatherhead
London
Loughton
Alderley Edge
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →