Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Green Park Limited
- Incorporated
- 11 December 1996 (29 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Diane Mcmenemie
- Owned by
- Diane McmenemieAlistair Thomas Mcmenemie
- Accounts type
- Full
- Region
- Scotland
- Address
- 14 City QuayCamperdown StreetDundeeDD1 3JA
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Mcmenemie, Diane
Director · Appointed 27 April 1998
British
Born July 1961 (65)
Mcmenemie, Diane
Secretary · Appointed 11 December 1996
British
Director · Appointed 11 December 1996
British
Born January 1962 (64)
Officer history (4 former)
25 August 2019
Resigned Mcmenemie, John Christie as Director
5 July 2019
Resigned Mcmenemie, Mary Delores as Director
27 April 1998
Appointed Mcmenemie, Diane as Director
27 April 1998
Appointed Mcmenemie, Mary Delores as Director
13 December 1996
Appointed Mcmenemie, John Christie as Director
11 December 1996
Appointed Mcmenemie, Diane as Secretary
11 December 1996
11 December 1996
11 December 1996
11 December 1996
11 December 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Diane Mcmenemie
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1961 (65)
British
Born January 1962 (64)
Financials
Balance sheet as at 30 November 2025 · full accounts
- Net Assets
- £6,096,941
- Cash
- £1,194,389
- Turnover
- £3,632,477
- Profit Before Tax
- £718,451
- Employees
- 53
- Debt Ratio
- 15%
- Current Ratio
- 2.4x
- Profit Margin
- 20%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,553,361 | £5,507,478 | £4,582,022 | £4,190,653 | £4,109,876 | £4,122,367 | £4,148,821 |
| Current Assets | £1,591,498 | £1,287,990 | £1,079,590 | £1,754,517 | £1,631,856 | £927,952 | £539,758 |
| Cash | £1,194,389 | £1,225,025 | £1,035,719 | £1,684,850 | £1,569,930 | £868,646 | £458,972 |
| Creditors (< 1 year) | £670,370 | £634,658 | £717,155 | £701,106 | £743,527 | £264,950 | £388,160 |
| Creditors (> 1 year) | £607,924 | £646,399 | £285,000 | ||||
| Net Current Assets | £921,128 | £653,332 | £362,435 | £1,053,411 | £888,329 | £663,002 | £151,598 |
| Net Assets | £6,096,941 | £5,786,322 | £4,798,841 | £4,493,620 | £4,244,414 | £4,391,311 | £4,188,339 |
| Shareholder Funds | £6,096,941 | £5,786,322 | £4,798,841 | £4,493,620 | £4,244,414 | £4,391,311 | £4,188,339 |
| Turnover | £3,632,477 | £3,465,980 | |||||
| Cost of Sales | £484,309 | £482,900 | |||||
| Gross Profit | £3,148,168 | £2,983,080 | |||||
| Admin Expenses | £2,455,275 | £2,423,972 | |||||
| Staff Costs | £1,643,434 | £1,559,949 | £1,465,890 | ||||
| Operating Profit | £705,636 | £572,877 | |||||
| Profit Before Tax | £718,451 | £585,180 | £527,221 | ||||
| Tax | £170,788 | £147,810 | £92,600 | ||||
| Profit for Period | £547,663 | £437,370 | £434,621 | ||||
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 30 November 2025 | ||
| 23 January 2026 | Change of details for a person with significant control | |||
| 23 January 2026 | Confirmation statement with updates | 12 January 2026 | ||
| 3 December 2025 | Memorandum and Articles of Association | |||
| 3 December 2025 | Statement of company's objects |
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