Memoria - North Kent Memorial Park Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£633,783
Cash
£38,942
Turnover
£512,303
Profit / loss
−£292,057
Current assets
£192,230
Creditors < 1 year
£5,691,654
Equity
£633,783
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £633,783 | £925,840 |
| Equity | £633,783 | £925,840 |
| Share capital | £2,200,001 | £2,200,001 |
| Retained earnings | −£1,566,218 | −£1,274,161 |
| Assets | ||
| Fixed assets | £6,613,208 | £6,816,600 |
| Property, plant & equipment | £6,613,208 | £6,816,600 |
| Current assets | £192,230 | £130,916 |
| Cash at bank | £38,942 | £48,131 |
| Debtors | £151,650 | £80,780 |
| Stock | £1,638 | £2,005 |
| Liabilities | ||
| Creditors within one year | £5,691,654 | £5,535,170 |
| Provisions | £480,001 | £486,506 |
| Net current assets | −£5,499,424 | −£5,404,254 |
| Profit & loss | ||
| Turnover | £512,303 | £561,846 |
| Cost of sales | £155,285 | £172,986 |
| Gross profit | £357,018 | £388,860 |
| Administrative expenses | £655,580 | £701,485 |
| Operating profit | −£298,562 | −£312,625 |
| Interest payable | — | £125,137 |
| Profit before tax | −£298,562 | −£437,762 |
| Tax | −£6,505 | £123,168 |
| Profit / loss | −£292,057 | −£560,930 |
| Operating costs | ||
| Depreciation | £258,799 | — |
| Source evidence | 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 (1)
- 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.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-05-09
—
OutstandingFloating · created 2024-05-01
—
OutstandingAll Assets · created 2024-05-01
—
Outstanding