Memoria - North Herts Memorial Park Ltd

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,626,765

Cash

£83,297

Turnover

£1,454,253

Profit / loss

£109,829

Current assets

£501,670

Creditors < 1 year

£651,466

Equity

£3,626,765

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£3,626,765	£3,516,937	£2,795,777	£2,557,037	£2,446,824	£2,523,287	£2,528,365
Equity	£3,626,765	£3,516,937	£2,795,777	£2,557,037	£2,446,824	£2,523,287	£2,528,365
Share capital	£28,043	£28,043	—	—	—	—	—
Retained earnings	£1,106,979	£997,151	—	—	—	—	—
Assets
Fixed assets	£3,897,332	£3,940,122	—	—	—	—	—
Property, plant & equipment	£3,897,332	£3,940,122	£3,861,512	£3,967,787	£4,113,294	£4,158,724	£2,007,223
Current assets	£501,670	£525,748	£849,871	£555,320	£404,821	£392,592	£676,478
Cash at bank	£83,297	£69,527	£729,748	£423,970	£261,709	£99,600	£632,302
Debtors	£417,167	£445,248	£120,123	£131,350	£143,112	£292,992	£44,176
Stock	£1,206	£10,973	—	—	—	—	—
Liabilities
Creditors within one year	£651,466	£851,471	—	—	—	—	—
Provisions	£120,771	£97,462	£7,688	£62,310	£72,605	£0	—
Net current assets	−£149,796	−£325,723	£615,893	£388,189	£171,389	£46,823	£521,142
Assets less current liabilities	£3,747,536	£3,614,399	£4,477,405	£4,355,976	£4,284,683	£4,205,547	£2,528,365
Profit & loss
Turnover	£1,454,253	£1,437,174	—	—	—	—	—
Cost of sales	£260,036	£295,801	—	—	—	—	—
Gross profit	£1,194,217	£1,141,373	—	—	—	—	—
Administrative expenses	£1,061,079	£748,027	—	—	—	—	—
Operating profit	£133,138	£393,346	—	—	—	—	—
Tax	£23,309	£85,097	—	—	—	—	—
Profit / loss	£109,829	£308,249	—	—	—	—	—
People & pay
Average employees	—	4	4	4	4	6	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Buzzacott Audit LLP
Audit opinion: Clean (unmodified)
Ultimate controlling party: Darwin Bereavement Services Fund
Accounts: Small company · FRS 102 Section 1A
Approved: 2026-06-25, signed by C J A Penney

Contingent liabilities (2)

On 9 May 2024, the company entered into a cross guarantee with certain subsidiaries of Darwin Bereavement Properties (Guernsey) Limited, in favour of Lloyds Bank plc.
The total value of guaranteed loans outstanding at 31 December 2025 was £38,416,672 (2024: £41,621,468) and is secured by a fixed and floating charge over all assets of the company.