Schooner Park Limited

Active11732616 Private limited company
Incorporated
18 December 2018 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
The Office Templeton Park
Bakers Lane
West Hanningfield
CM2 8LF

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 18 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 08881921

Group structure 5 companies

Ownership group derived from the Companies House PSC register

David Harris Racing Ltd Owns 75–100% of shares
Fayre Oaks Home Park Limited Owns 75–100% of shares
Schooner Park Limited This company Owns 75–100% of shares
Templeton Park Limited Owns 50–75% of shares

Financials

Net Assets
(£244,833)
Cash
£59,871
Employees
2
Debt Ratio
105%
Current Ratio
1.5x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 2025 £47,320 £54,907 £59,395 £52,830 (£141,555) (£244,833)
Balance sheet detail
202520242023202220212020
Fixed Assets£4,280,466£4,211,178£4,199,059£4,514,548£3,763,447£3,675,546
Current Assets£557,657£607,928£737,824£612,170£1,479,105£1,762,181
Debtors£37,053£39,646£490,444£526,501£1,163,878£1,618,554
Cash£59,871£56,953£73,725£29,526£194,153£123,258
Creditors (< 1 year)£372,070£311,208£395,801£395,738£324,394£291,515
Creditors (> 1 year)£4,710,886£4,649,453£4,488,252£4,671,585£4,863,251£5,098,892
Net Current Assets£185,587£296,720£342,023£216,432£1,154,711£1,470,666
Net Assets(£244,833)(£141,555)£52,830£59,395£54,907£47,320
Shareholder Funds(£244,833)(£141,555)£52,830£59,395£54,907£47,320

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Total exemption full accounts31 March 2026
23 April 2026Confirmation statement with no updates31 March 2026
17 October 2025Total exemption full accounts31 March 2025
30 April 2025Confirmation statement with no updates31 March 2025
19 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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