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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PARK MAINTENANCE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07539081
Founded22/02/2011
PurposeManufacture of doors and windows of metal
AddressHenge Barn Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire, NN12 7LS
Confirmation StatementNext due: 08/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/02/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (23 events)

29/01/2026

Annual accounts filed

Total exemption full accounts made up to 29 April 2025

View file in Documents

01/05/2025

Address updated

Henge Barn Pury Hill Business Park, Northamptonshire

22/02/2011

Appointed Joshua Parker (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Joshua Parker

Significant influence

Appointed: 30/06/2016

—
Joshua Parker

Significant influence

Appointed: 30/06/2016

—
Park Business Group Limited

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

Appointed: 06/04/2016

87.5%

Officers & directors

Joshua Parker

Director

Appointed: 22/02/2011

—

Ownership Timeline (2 changes)

30/06/2016

Appointed Joshua Parker (person)

Person with significant control

06/04/2016

Appointed Park Business Group Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Henge Barn Pury Hill Business Park

Alderton Road

Towcester

Northamptonshire

NN12 7LS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £2.8K

Key figures

Profit / (loss)

2012£2796
2013£2796
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£2797
2013£2797
2018£6963
2019£618
2020£3775
2021£5646
2022£23.019
2023£5000
2024£5000

Net Assets Liabilities

2012—
2013—
2018£6963
2019£618
2020£3775
2021£5646
2022£23.019
2023£35.021
2024£42.410

Equity

2012—
2013—
2018£6963
2019£618
2020£3775
2021—
2022—
2023£5000
2024£5000

Current Assets

2012£16.967
2013£16.967
2018£170.585
2019£116.913
2020£31.391
2021£68.453
2022£175.098
2023£213.094
2024£310.073

Net Current Assets Liabilities

2012£2797
2013£2797
2018£-5800
2019£-11.591
2020£-2478
2021£1647
2022£2075
2023£39.232
2024£49.263

Total Assets Less Current Liabilities

2012£2797
2013£2797
2018£9047
2019£1010
2020£4447
2021£5831
2022£36.112
2023£63.732
2024£60.743

Cash Bank On Hand

2012—
2013—
2018£134.435
2019£2618
2020£2245
2021£8460
2022£44.288
2023£34.717
2024£9077

Debtors

2012—
2013£0
2018£27.407
2019£105.834
2020£27.844
2021£59.147
2022£130.810
2023£178.377
2024£300.996

Other Debtors

2012—
2013—
2018£8551
2019£21.350
2020£16.294
2021£6009
2022£61.844
2023£5520
2024—

Creditors

2012—
2013—
2018£176.385
2019£128.504
2020£33.869
2021£66.806
2022£173.023
2023£28.711
2024£18.333

Trade Creditors Trade Payables

2012—
2013—
2018£10.563
2019£50.078
2020£2144
2021£23.129
2022£52.651
2023£62.623
2024£66.945

Other Creditors

2012—
2013—
2018£20.429
2019£18.698
2020£4549
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£9782

Number Shares Allotted

2012—
20131
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
20185000
20195000
20205000
20215000
20225000
20235000
2024—

Par Value Share

2012—
2013£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2012—
2013—
2018—
2019—
20201
20211
20221
20230
20240

Accrued Liabilities

2012—
2013—
2018£25.728
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2018£12.266
2019£17.943
2020£21.767
2021£32.761
2022£45.170
2023£57.148
2024£71.373

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2018£2965
2019—
2020£1083
2021£40.847
2022£12.850
2023£2000
2024—

Advances Credits Directors

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7095

Advances Credits Made In Period Directors

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7095

Amounts Owed By Related Parties

2012—
2013—
2018£58.082
2019£58.082
2020£11.550
2021£50.754
2022£39.277
2023£94.230
2024—

Amounts Owed To Associates Joint Ventures Participating Interests

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023£39.922
2024£39.922

Amounts Owed To Related Parties

2012—
2013—
2018£90.261
2019£41.441
2020£14.691
2021£19.691
2022£56.371
2023£44.422
2024—

Bank Borrowings

2012—
2013—
2018—
2019—
2020—
2021—
2022£10.000
2023£10.000
2024—

Called Up Share Capital

2012£1
2013£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£16.967
2013£16.967
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013£14.170
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£14.170
2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2018—
2019—
2020—
2021£6730
2022£6730
2023£6364
2024£378

Finance Lease Payments Owing Minimum Gross

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023£6364
2024£378

Finished Goods Goods For Resale

2012—
2013—
2018—
2019—
2020—
2021—
2022£78.933
2023£78.933
2024—

Fixed Assets

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023£24.500
2024£11.480

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2018£5211
2019£5677
2020£3825
2021£10.994
2022£12.409
2023£11.978
2024£14.225

Net Assets Liabilities Including Pension Asset Liability

2012£2797
2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2012—
2013—
2018£8743
2019£8461
2020£1302
2021£846
2022—
2023—
2024—

Other Remaining Borrowings

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023£28.333
2024£18.333

Other Taxation Social Security Payable

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023£55.331
2024£93.783

Profit Loss Account Reserve

2012£2796
2013£2796
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2018£14.847
2019£12.601
2020£6925
2021£4184
2022£34.037
2023£24.500
2024£24.500

Property Plant Equipment Gross Cost

2012—
2013—
2018£24.867
2019£24.868
2020£25.951
2021£66.798
2022£79.648
2023£81.648
2024£82.853

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2018£2084
2019£392
2020£672
2021£185
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012—
2013£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£2797
2013£2797
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2018£29.404
2019£18.287
2020£12.485
2021£23.986
2022£57.271
2023£56.777
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1205

Total Borrowings

2012—
2013—
2018—
2019—
2020—
2021£13.093
2022£6730
2023£16.730
2024—

Total Inventories

2012—
2013—
2018£8743
2019£8461
2020£1302
2021£846
2022£78.933
2023£78.933
2024—

Trade Debtors Trade Receivables

2012—
2013—
2018£18.856
2019£26.402
2020£2384
2021£2384
2022£29.689
2023£4794
2024£5379
Metric201220132018201920202021202220232024
Profit / (loss)£2796£2796———————
Total assets£2797£2797£6963£618£3775£5646£23.019£5000£5000
Net Assets Liabilities——£6963£618£3775£5646£23.019£35.021£42.410
Equity——£6963£618£3775——£5000£5000
Current Assets£16.967£16.967£170.585£116.913£31.391£68.453£175.098£213.094£310.073
Net Current Assets Liabilities£2797£2797£-5800£-11.591£-2478£1647£2075£39.232£49.263
Total Assets Less Current Liabilities£2797£2797£9047£1010£4447£5831£36.112£63.732£60.743
Cash Bank On Hand——£134.435£2618£2245£8460£44.288£34.717£9077
Debtors—£0£27.407£105.834£27.844£59.147£130.810£178.377£300.996
Other Debtors——£8551£21.350£16.294£6009£61.844£5520—
Creditors——£176.385£128.504£33.869£66.806£173.023£28.711£18.333
Trade Creditors Trade Payables——£10.563£50.078£2144£23.129£52.651£62.623£66.945
Other Creditors——£20.429£18.698£4549————
Amounts Owed To Group Undertakings———————£0£9782
Number Shares Allotted—1———————
Number Shares Issued Fully Paid——500050005000500050005000—
Par Value Share—£1£1£1£1£1£1£1—
Average Number Employees During Period————11100
Accrued Liabilities——£25.728——————
Accumulated Depreciation Impairment Property Plant Equipment——£12.266£17.943£21.767£32.761£45.170£57.148£71.373
Additions Other Than Through Business Combinations Property Plant Equipment——£2965—£1083£40.847£12.850£2000—
Advances Credits Directors————————£7095
Advances Credits Made In Period Directors————————£7095
Amounts Owed By Related Parties——£58.082£58.082£11.550£50.754£39.277£94.230—
Amounts Owed To Associates Joint Ventures Participating Interests———————£39.922£39.922
Amounts Owed To Related Parties——£90.261£41.441£14.691£19.691£56.371£44.422—
Bank Borrowings——————£10.000£10.000—
Called Up Share Capital£1£1———————
Cash Bank In Hand£16.967£16.967———————
Creditors Due Within One Year—£14.170———————
Creditors Due Within One Year Total Current Liabilities£14.170————————
Finance Lease Liabilities Present Value Total—————£6730£6730£6364£378
Finance Lease Payments Owing Minimum Gross———————£6364£378
Finished Goods Goods For Resale——————£78.933£78.933—
Fixed Assets———————£24.500£11.480
Increase From Depreciation Charge For Year Property Plant Equipment——£5211£5677£3825£10.994£12.409£11.978£14.225
Net Assets Liabilities Including Pension Asset Liability£2797————————
Other Inventories——£8743£8461£1302£846———
Other Remaining Borrowings———————£28.333£18.333
Other Taxation Social Security Payable———————£55.331£93.783
Profit Loss Account Reserve£2796£2796———————
Property Plant Equipment——£14.847£12.601£6925£4184£34.037£24.500£24.500
Property Plant Equipment Gross Cost——£24.867£24.868£25.951£66.798£79.648£81.648£82.853
Provisions For Liabilities Balance Sheet Subtotal——£2084£392£672£185———
Share Capital Allotted Called Up Paid—£1———————
Shareholder Funds£2797£2797———————
Taxation Social Security Payable——£29.404£18.287£12.485£23.986£57.271£56.777—
Total Additions Including From Business Combinations Property Plant Equipment————————£1205
Total Borrowings—————£13.093£6730£16.730—
Total Inventories——£8743£8461£1302£846£78.933£78.933—
Trade Debtors Trade Receivables——£18.856£26.402£2384£2384£29.689£4794£5379

Documenti

Confirmation statement

26/02/2026

View

Total exemption full accounts made up to 29 April 2025

29/01/2026

View

Change of details for person with significant control

23/04/2025

View

Change of details for relevant legal entity with significant control

23/04/2025

View

Change of director details

23/04/2025

View

Change of registered office address

23/04/2025

View

Confirmation statement

27/02/2025

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧OLDFIELD, MarkANTOINE MICHEL RAYMOND BILLET🇬🇧O’HAGAN, Danny
Current ratio (2013)Current ratio
1,2×
Return on assets (net) (2013)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-78,3%
CAGR total assets (2012–2024)CAGR total assets
+7,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2013 vs 2018)
+148,9%
YoY net current assets (2013 vs 2018)
-307,4%
YoY total assets (2018 vs 2019)
-91,1%
YoY net current assets (2018 vs 2019)
-99,8%
YoY total assets (2019 vs 2020)
+510,8%
  1. –
  2. –
  3. –PARK MAINTENANCE LIMITED
YoY net current assets (2019 vs 2020)
+78,6%
YoY total assets (2020 vs 2021)
+49,6%
YoY net current assets (2020 vs 2021)
+166,5%
YoY total assets (2021 vs 2022)
+307,7%
YoY net current assets (2021 vs 2022)
+26%
YoY total assets (2022 vs 2023)
-78,3%
YoY net current assets (2022 vs 2023)
+1790,7%
YoY net current assets (2023 vs 2024)
+25,6%
CAGR total assets (2012–2024)
+7,5%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%

Working capital & liquidity

Net current assets (2012)
2797 £
Current ratio (2013)
1,2×
Net current assets (2013)
2797 £
Net current assets (2018)
-5800 £
Net current assets (2019)
-11.591 £
Net current assets (2020)
-2478 £
Net current assets (2021)
1647 £
Net current assets (2022)
2075 £
Net current assets (2023)
39.232 £
Net current assets (2024)
49.263 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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