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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SENTPARK CAPITAL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10860971
Fundada11/7/2017
Objeto socialActivities of other holding companies n.e.c.
DirecciónSheldon House, 904/910 High Road, London, N12 9RW
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/7/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

13/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

11/7/2017

Nombramiento Darren Andrew Gayer (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sacha Gayer

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 11/7/2017

87.5%

Officers & directors

Darren Andrew Gayer

Director

Nombrado el: 11/7/2017

—

Línea temporal de propiedad (1 cambios)

11/7/2017

Nombramiento Sacha Gayer (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Sheldon House

904/910 High Road

London

N12 9RW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £2.1M

Cifras clave

Activo total

2018£2.057.089
2020£2.445.362
2021£2.444.251
2022£2.441.504
2023£2.441.222
2024£2.465.689
2025£2.433.888

Net Assets Liabilities

2018£2.057.089
2020£2.445.362
2021£2.444.251
2022£2.441.504
2023£2.441.222
2024£2.465.689
2025£2.433.888

Equity

2018£2.057.089
2020£2.445.362
2021£2.444.251
2022£2.441.504
2023£2.441.222
2024£2.465.689
2025£2.433.888

Current Assets

2018£2.194.833
2020£2.522.686
2021£2.434.867
2022£2.431.970
2023£2.888.655
2024£3.268.768
2025£3.257.613

Net Current Assets Liabilities

2018£1.836.355
2020£2.435.828
2021£2.434.717
2022£2.431.970
2023£2.181.688
2024£2.206.155
2025£2.174.354

Total Assets Less Current Liabilities

2018£2.057.089
2020£2.445.362
2021£2.444.251
2022£2.441.504
2023£2.441.222
2024£2.465.689
2025£2.433.888

Cash Bank On Hand

2018£1.812.159
2020£1.378.188
2021£1.427.245
2022£1.398.052
2023£2.260.549
2024£320.364
2025£1.349.755

Debtors

2018£382.674
2020£1.144.498
2021£1.007.622
2022£1.033.918
2023£628.106
2024£2.948.404
2025£1.907.858

Other Debtors

2018£101.815
2020£735.933
2021£601.811
2022£628.107
2023£628.106
2024£255.372
2025£87.372

Creditors

2018£358.478
2020£86.858
2021£150
2022£0
2023£706.967
2024£1.062.613
2025£1.083.259

Other Creditors

2018—
2020£150
2021£150
2022—
2023£0
2024£243.467
2025£243.973

Amounts Owed To Group Undertakings

2018£358.478
2020—
2021—
2022£0
2023£706.967
2024£819.146
2025£839.286

Investments Fixed Assets

2018£9534
2020£9534
2021£9534
2022£9534
2023£9534
2024£9534
2025£9534

Average Number Employees During Period

2018—
20200
20211
20220
20230
20240
20250

Accrued Liabilities Deferred Income

2018—
2020£2300
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£211.200
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2018£280.859
2020£408.565
2021£405.811
2022£405.811
2023£0
2024£2.668.153
2025£1.820.486

Corporation Tax Payable

2018—
2020£84.408
2021—
2022—
2023—
2024—
2025—

Financial Assets

2018£1.812.159
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2018£220.734
2020£9534
2021£9534
2022£9534
2023£259.534
2024£259.534
2025£259.534

Increase Decrease In Investment Property Fair Value Model

2018—
2020—
2021—
2022—
2023£250.000
2024—
2025—

Investment Property

2018£211.200
2020—
2021—
2022—
2023£250.000
2024£250.000
2025£250.000

Investments In Subsidiaries

2018£9534
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2018—
2020—
2021—
2022—
2023£0
2024£24.879
2025—
Métrica2018202020212022202320242025
Activo total£2.057.089£2.445.362£2.444.251£2.441.504£2.441.222£2.465.689£2.433.888
Net Assets Liabilities£2.057.089£2.445.362£2.444.251£2.441.504£2.441.222£2.465.689£2.433.888
Equity£2.057.089£2.445.362£2.444.251£2.441.504£2.441.222£2.465.689£2.433.888
Current Assets£2.194.833£2.522.686£2.434.867£2.431.970£2.888.655£3.268.768£3.257.613
Net Current Assets Liabilities£1.836.355£2.435.828£2.434.717£2.431.970£2.181.688£2.206.155£2.174.354
Total Assets Less Current Liabilities£2.057.089£2.445.362£2.444.251£2.441.504£2.441.222£2.465.689£2.433.888
Cash Bank On Hand£1.812.159£1.378.188£1.427.245£1.398.052£2.260.549£320.364£1.349.755
Debtors£382.674£1.144.498£1.007.622£1.033.918£628.106£2.948.404£1.907.858
Other Debtors£101.815£735.933£601.811£628.107£628.106£255.372£87.372
Creditors£358.478£86.858£150£0£706.967£1.062.613£1.083.259
Other Creditors—£150£150—£0£243.467£243.973
Amounts Owed To Group Undertakings£358.478——£0£706.967£819.146£839.286
Investments Fixed Assets£9534£9534£9534£9534£9534£9534£9534
Average Number Employees During Period—010000
Accrued Liabilities Deferred Income—£2300—————
Additions Other Than Through Business Combinations Investment Property Fair Value Model£211.200——————
Amounts Owed By Group Undertakings£280.859£408.565£405.811£405.811£0£2.668.153£1.820.486
Corporation Tax Payable—£84.408—————
Financial Assets£1.812.159——————
Fixed Assets£220.734£9534£9534£9534£259.534£259.534£259.534
Increase Decrease In Investment Property Fair Value Model————£250.000——
Investment Property£211.200———£250.000£250.000£250.000
Investments In Subsidiaries£9534——————
Prepayments Accrued Income————£0£24.879—

Documentos

Total exemption full accounts made up to 31 January 2025

13/10/2025

Ver

Confirmation statement

9/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Total exemption full accounts made up to 31 January 2024

22/10/2024

Ver

Confirmation statement

12/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Total exemption full accounts made up to 31 January 2023

27/10/2023

Ver

Confirmation statement

26/7/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2023

Archivado: 31/1/2023

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-1,3 %
CAGR activos totales (2018–2025)CAGR activos totales
+2,8 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-1,4 %
Activo circulante neto (2025)Activo circulante neto
2.174.354 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2020)
+18,9 %
Activo circulante neto interanual (2018 vs. 2020)
+32,6 %
Activos totales interanuales (2021 vs. 2022)
-0,1 %
Activo circulante neto interanual (2021 vs. 2022)
-0,1 %
Activo circulante neto interanual (2022 vs. 2023)
-10,3 %
  1. –
  2. –
  3. –SENTPARK CAPITAL LIMITED
Activos totales interanuales (2023 vs. 2024)
+1 %
Activo circulante neto interanual (2023 vs. 2024)
+1,1 %
Activos totales interanuales (2024 vs. 2025)
-1,3 %
Activo circulante neto interanual (2024 vs. 2025)
-1,4 %
CAGR activos totales (2018–2025)
+2,8 %

Capital circulante y liquidez

Activo circulante neto (2018)
1.836.355 GBP
Activo circulante neto (2020)
2.435.828 GBP
Activo circulante neto (2021)
2.434.717 GBP
Activo circulante neto (2022)
2.431.970 GBP
Activo circulante neto (2023)
2.181.688 GBP
Activo circulante neto (2024)
2.206.155 GBP
Activo circulante neto (2025)
2.174.354 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
London