WHITTLEBURY PARK ENTERPRISES LIMITEDActive
Key figures
WHITTLEBURY PARK ENTERPRISES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Profit for the year | -1,844,000 | -2,539,000 | -2,572,000 | -2,481,000 |
| Cash at bank and in hand | 37,000 | 3,000 | 1,000 | 0 |
| Total assets | 45,341,000 | 51,636,000 | 52,037,000 | 56,066,000 |
| Total liabilities | 36,635,000 | 39,602,000 | 42,609,000 | 45,351,000 |
| Net assets / total equity | 7,595,000 | 10,045,000 | 7,691,000 | 8,157,000 |
| Average number of employees | 366 | 384 | 383 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Whittlebury Park Enterprises Limited ("the Company") is a private company limited by shares, registered and incorporated in England and Wales. The address of its registered office and principal place of business is The Atrium, Whittlebury Park, Whittlebury, Towcester, Northamptonshire, NN12 8WP. The Company's registered number is 08080101. The principal activity of the Company is that of a holding company. The principal activity of the Group is the provision of hotel and spa, leisure, conference, wedding and golf facilities. The functional currency of the Group is Pounds Sterling (£), this being the currency of the primary economic environment in which the Group operates. Monetary amounts included in these financial statements are rounded to the nearest £'000.
As described in the company's latest filed accounts.
Summary: WHITTLEBURY PARK ENTERPRISES LIMITED
Company
WHITTLEBURY PARK ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 08080101. It was incorporated on 23 May 2012. Its status is active. The registered office is in Towcester (NN12). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Loss for the year was £2,481,000. Net assets were £8,157,000, up 6.1% on the previous year. Cash at bank and in hand was £0. Total assets were £56,066,000 and total liabilities £45,351,000. The company had an average of 0 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
2 persons with significant control are registered. 4 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Sep 2027. The next confirmation statement is due by 6 Jun 2027.