Company Overview
Ditchley Park Conference Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 September 1985, so this is a well established company. Ditchley Park Conference Centre Limited has been in business for 40 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ditchley Park, Enstone, Chipping Norton, Oxfordshire, OX7 4ER
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDITCHLEY PARK CONFERENCE CENTRE LIMITED
Company Number01944182
Registered Office AddressDitchley Park
 Enstone
 OX7 4ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
James Arroyo - Director
(British, 59 years old, born March 1967)
Appointed 01 September 2016
 Active
David Morrison - Director
(British, 67 years old, born January 1959)
Appointed 29 June 2022
 Active
Secretaries
Show Resigned
Katie Williams - Secretary
Appointed 05 January 2015
 Active
Other Company Directorships
James Arroyo
SEE2 LTD
WYCHWOOD PARTNERS LLP
David Morrison
ABBOTTS ANN FARMING LIMITED
ABERDEEN EQUITY INCOME TRUST PLC
ARUNDEL HOUSE ENTERPRISES LIMITED
BE HEARD GROUP LIMITED
BOOKER GROUP LIMITED
CARE UK (AGW) LIMITED
CARE UK (SHEPTON MALLET) LIMITED
DITCHLEY FOUNDATION(THE)
ECONSULT HEALTH LIMITED
GW PHARMACEUTICALS LIMITED
MESSAGELABS GROUP LIMITED
MONDIS TECHONOLOGY LIMITED
MYMED LTD
PALLADIAN 1 GP LLP
PALLADIAN HOLDINGS LIMITED
PAYPOINT PLC
PAYWIZARD LIMITED
PIML PROPERTIES LIMITED
PRACTICE PLUS GROUP UKSH LIMITED
PROSPECT INVESTMENT MANAGEMENT (I) LLP
PROSPECT INVESTMENT MANAGEMENT LIMITED
PUREPOWER GROUP LIMITED
R.H.S. ENTERPRISES LIMITED
RECORD CURRENCY MANAGEMENT LIMITED
RECORD PLC
SINGULA DECISIONS LIMITED
STOCKBRIDGE FISHERY ASSOCIATION LIMITED
STRATEGIC EQUITY CAPITAL PLC
TEMPLECO 684 LIMITED
THE CORNER COMMUNICATIONS (LONDON) LIMITED
THE HOUGHTON CLUB LIMITED
THE TEST AND ITCHEN ASSOCIATION LIMITED
VIBRATION TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 447,153 447,153 54,515
Creditors Due Within One Year 233,033 233,033 27,106
Working Cap 214,120 214,120 27,409
Total Assets Less Current Liabilities 214,120 214,120 27,409
Long-term Liabilities 0 0 0
Net Assets 214,120 214,120 27,409
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 214,120 214,120 27,409
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.3% 99.3% 85.0%
Cash Bank In Hand 0.7% 0.7% 15.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 52.1% 52.1% 49.7%
Net Current Assets Liabilities 47.9% 47.9% 50.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.9% 47.9% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 47.9% 47.9% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 447,153 447,153 54,515
Debt 233,033 233,033 27,106
Net Assets/Debt 214,120 214,120 27,409

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX7 4ER
DITCHLEY FOUNDATION(THE)
DITCHLEY PARK, ENSTONE, CHIPPING NORTON, OXFORDSHIRE, OX7 4ER
Document Filings
Confirmation statement made on 29 July 2025 with updates
Termination of appointment of Wendy Thomson as a director on 29 November 2024
Confirmation statement made on 29 July 2024 with no updates
Confirmation statement made on 29 July 2023 with no updates
Notification of a person with significant control statement
Confirmation statement made on 29 July 2022 with no updates
Cessation of Catherine Mary Hamilton Wills as a person with significant control on 29 July 2022
Appointment of Mr David John Morrison as a director on 29 June 2022
Termination of appointment of Charles Harold Stuart Aldington as a director on 29 June 2022
Appointment of Mrs Wendy Thomson as a director on 4 January 2022
Termination of appointment of Michael Charles Drogo Montagu as a director on 4 January 2022
Confirmation statement made on 29 July 2021 with no updates
Confirmation statement made on 29 July 2020 with no updates
Confirmation statement made on 29 July 2019 with no updates
Confirmation statement made on 10 August 2018 with no updates
Appointment of Lord Charles Harold Stuart Aldington as a director on 7 July 2018
Withdrawal of a person with significant control statement on 8 January 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free