Memoria - Doncaster Memorial Park Ltd
Funeral and related activities · Bicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,998,344
Cash
£75,595
Turnover
£1,318,969
Profit / loss
£543,536
Current assets
£194,212
Creditors < 1 year
£3,657,289
Equity
£2,998,344
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 | 2022-12-3117 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,998,344 | £2,454,809 | £1,000,002 |
| Equity | £2,998,344 | £2,454,809 | £1,000,002 |
| Share capital | £2,700,001 | £2,700,002 | — |
| Retained earnings | £298,343 | −£245,193 | — |
| Assets | |||
| Fixed assets | £6,834,731 | £6,970,300 | £4,616,970 |
| Property, plant & equipment | £6,834,731 | £6,970,300 | £4,616,970 |
| Current assets | £194,212 | £275,658 | £18,002 |
| Cash at bank | £75,595 | £115,709 | £18,000 |
| Debtors | £117,151 | £159,178 | — |
| Stock | £1,466 | £771 | — |
| Liabilities | |||
| Creditors within one year | £3,657,289 | £4,417,583 | £434,970 |
| Creditors after one year | — | — | £3,200,000 |
| Provisions | £373,310 | £373,566 | — |
| Net current assets | −£3,463,077 | −£4,141,925 | −£416,968 |
| Assets less current liabilities | £3,371,654 | £2,828,375 | £4,200,002 |
| Profit & loss | |||
| Turnover | £1,318,969 | £1,153,541 | — |
| Cost of sales | £185,523 | £221,143 | — |
| Gross profit | £1,133,446 | £932,398 | — |
| Administrative expenses | £590,166 | £557,117 | — |
| Operating profit | £543,280 | £375,281 | — |
| Interest payable | — | £120,132 | — |
| Profit before tax | £543,280 | £255,149 | — |
| Tax | £256 | −£96,308 | — |
| Profit / loss | £543,536 | £158,841 | — |
| Operating costs | |||
| Depreciation | £242,809 | — | — |
| People & pay | |||
| Average employees | — | — | 4 |
| Source evidence | 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 (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
5 outstanding chargesFloating · created 2024-06-25
—
OutstandingFloating · created 2024-06-25
—
OutstandingFixed · created 2024-05-09
—
OutstandingFloating · created 2024-05-01
—
OutstandingAll Assets · created 2024-05-01
—
Outstanding