COOMBE ABBEY PARK LIMITED

1. COOMBE ABBEY PARK LIMITED 1992-08-19 → present
2. INGLEBY (634) LIMITED 1992-03-25 → 1992-08-19

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Luckmans Duckett Parker Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis. The Council has provided a letter of support confirming that if required, the Council would provide financial support to the group, including deferral of loan repayments and lease liability payments. The Directors have a reasonable expectation that the group has adequate financial resources to continue to operate and have therefore prepared the financial statements on the going-concern basis.”

Group structure

1. COOMBE ABBEY PARK LIMITED · parent
   1. Coombe Abbey Park (LACO) Limited 100% · United Kingdom · Hospitality services
   2. No Ordinary Hospitality Management Limited 100% · United Kingdom · Hospitality services

Significant events

• “A program of internal improvements to the conference and events spaces within the Hotel is funded through existing capital and revenue resource within the business, due to be completed during the first quarter following the year end. There is also further work to consider how best to utilise the buildings on site to better meet the customer demand and revenue growth. This will continue in 2025/26 and possibly not be completed until the following year.”
• “Due to issues regarding registering for VAT as a group and finalising VAT periods, there was a delay in VAT submissions and payments and the company incurred surcharges and penalties. VAT penalties amounting to £212,657 have been issued by HMRC. The directors intend on appealing these penalties once the Time to Pay (TTP) arrangement has been settled and have reason to believe that the appeal against these penalties will be successful. On this basis, and because the directors consider that payment of these penalties is not probable, no provision has been made in the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +0.4%

  £11,954,232 → £12,003,748

• Cash

  +18.2%

  £1,114,798 → £1,317,181

• Net assets

  -54%

  -£980,641 → -£1,509,966

• Employees

  -2.1%

  327 → 320

• Operating profit

  -111.2%

  £371,543 → -£41,479

• Profit before tax

  -60.5%

  -£722,060 → -£1,159,037

• Wages

  -0.7%

  £4,893,481 → £4,860,854

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers