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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ENDSLEIGH PARK LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number11088203
Founded29/11/2017
PurposeHotels and similar accommodation
AddressSterling House Maple Court, Tankersley, Barnsley, S75 3DP
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/11/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

12/08/2025

Annual accounts filed

Total exemption full accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

29/11/2017

Appointed James Martyn Ledger (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Endsleigh Park Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 18/11/2020

87.5%
James Martyn Ledger

75–100% shares · 75–100% voting rights

Appointed: 29/11/2017 · Resigned: 18/11/2020

87.5%

Officers & directors

Stewart James Davies

Director

Appointed: 18/11/2020

—
Anthony William Jude Cundall

Director

Appointed: 18/11/2020

—
James Martyn Ledger

Director

Appointed: 29/11/2017 · Resigned: 18/11/2020

—

Ownership Timeline (3 changes)

18/11/2020

Appointed Endsleigh Park Holdings Limited (company)

owns or controls

18/11/2020

Resigned James Martyn Ledger (person)

Person with significant control

29/11/2017

Appointed James Martyn Ledger (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Sterling House Maple Court

Tankersley

Barnsley

S75 3DP

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £-257.9K

Key figures

Total assets

2018£-257,890
2020£-1,118,639
2021£-1,101,541
2022£-989,427
2023£-728,116
2024£-666,249

Net Assets Liabilities

2018£-257,890
2020£-1,118,639
2021£-1,101,541
2022£-989,427
2023£-728,116
2024£-666,249

Equity

2018£-257,890
2020£-1,118,639
2021£-1,101,541
2022£-989,427
2023£-728,116
2024£-666,249

Current Assets

2018£131,505
2020£8,219
2021£100,285
2022£255,216
2023£525,389
2024£345,494

Net Current Assets Liabilities

2018£-242,449
2020£-186,576
2021£-123,983
2022£113,007
2023£439,939
2024£260,616

Total Assets Less Current Liabilities

2018£3,831,167
2020£6,827,720
2021£7,241,578
2022£7,497,892
2023£7,994,851
2024£7,811,718

Cash Bank On Hand

2018£95,737
2020£687
2021£650
2022£104,836
2023£131,197
2024£94,101

Debtors

2018£35,768
2020£7,532
2021£99,635
2022£150,380
2023£394,192
2024£251,393

Other Debtors

2018£35,768
2020£7,532
2021£39,961
2022£13,109
2023£65,835
2024£81,670

Creditors

2018£373,954
2020£194,795
2021£224,268
2022£142,209
2023£85,450
2024£84,878

Trade Creditors Trade Payables

2018£323,569
2020£184,495
2021£62,973
2022£15,580
2023£43,765
2024£32,226

Other Creditors

2018£4,089,057
2020£7,946,359
2021£8,343,119
2022£8,487,319
2023£8,722,967
2024£8,477,967

Number Shares Issued Fully Paid

20181
2020—
2021—
2022—
2023—
2024—

Par Value Share

2018£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20182
20201
20216
20226
20238
202419

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2020—
2021£30,898
2022£57,173
2023£78,807
2024£95,026

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2020—
2021£30,898
2022£26,275
2023£21,634
2024£16,219

Other Taxation Social Security Payable

2018£22,668
2020£0
2021£97,530
2022£91,429
2023£2,104
2024£1,760

Property Plant Equipment

2018£4,073,616
2020£7,014,296
2021£7,365,561
2022£7,384,885
2023£7,554,912
2024£7,551,102

Property Plant Equipment Gross Cost

2018£4,073,616
2020£7,365,561
2021£7,415,783
2022£7,612,085
2023£7,629,909
2024£7,836,658

Total Additions Including From Business Combinations Property Plant Equipment

2018£4,073,616
2020£351,265
2021£50,222
2022£196,302
2023£17,824
2024£206,749

Trade Debtors Trade Receivables

2018—
2020£0
2021£59,674
2022£137,271
2023£328,357
2024£169,723
Metric201820202021202220232024
Total assets£-257,890£-1,118,639£-1,101,541£-989,427£-728,116£-666,249
Net Assets Liabilities£-257,890£-1,118,639£-1,101,541£-989,427£-728,116£-666,249
Equity£-257,890£-1,118,639£-1,101,541£-989,427£-728,116£-666,249
Current Assets£131,505£8,219£100,285£255,216£525,389£345,494
Net Current Assets Liabilities£-242,449£-186,576£-123,983£113,007£439,939£260,616
Total Assets Less Current Liabilities£3,831,167£6,827,720£7,241,578£7,497,892£7,994,851£7,811,718
Cash Bank On Hand£95,737£687£650£104,836£131,197£94,101
Debtors£35,768£7,532£99,635£150,380£394,192£251,393
Other Debtors£35,768£7,532£39,961£13,109£65,835£81,670
Creditors£373,954£194,795£224,268£142,209£85,450£84,878
Trade Creditors Trade Payables£323,569£184,495£62,973£15,580£43,765£32,226
Other Creditors£4,089,057£7,946,359£8,343,119£8,487,319£8,722,967£8,477,967
Number Shares Issued Fully Paid1—————
Par Value Share£1—————
Average Number Employees During Period2166819
Accumulated Depreciation Impairment Property Plant Equipment——£30,898£57,173£78,807£95,026
Increase From Depreciation Charge For Year Property Plant Equipment——£30,898£26,275£21,634£16,219
Other Taxation Social Security Payable£22,668£0£97,530£91,429£2,104£1,760
Property Plant Equipment£4,073,616£7,014,296£7,365,561£7,384,885£7,554,912£7,551,102
Property Plant Equipment Gross Cost£4,073,616£7,365,561£7,415,783£7,612,085£7,629,909£7,836,658
Total Additions Including From Business Combinations Property Plant Equipment£4,073,616£351,265£50,222£196,302£17,824£206,749
Trade Debtors Trade Receivables—£0£59,674£137,271£328,357£169,723

Documents

Confirmation statement

30/09/2025

View

Total exemption full accounts made up to 30 November 2024

12/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Confirmation statement

18/10/2024

View

Total exemption full accounts made up to 30 November 2023

09/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Confirmation statement

19/10/2023

View

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Total exemption full accounts made up to 30 November 2022

10/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2020)
-333.8%
YoY net current assets (2018 vs 2020)
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YoY total assets (2020 vs 2021)
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YoY net current assets (2020 vs 2021)
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YoY net current assets (2021 vs 2022)
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YoY net current assets (2022 vs 2023)
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YoY total assets (2023 vs 2024)
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YoY net current assets (2023 vs 2024)
-40.8%

Working capital & liquidity

Net current assets (2018)
-£242,449
Net current assets (2020)
-£186,576
Net current assets (2021)
-£123,983
Net current assets (2022)
£113,007
Net current assets (2023)
£439,939
Net current assets (2024)
£260,616
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