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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PARKLAND DEVELOPMENTS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05054635
Founded24/02/2004
PurposeDevelopment of building projects
AddressMiddleborough House, 16 Middleborough, Colchester, Essex, CO1 1QT
Confirmation StatementNext due: 24/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/02/2004
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (15 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

24/02/2004

Company incorporated

Incorporation date: 2004-02-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jon David Nash

Significant influence

Appointed: 24/02/2017

—

Officers & directors

Robert Andrew Crow

Director

Appointed: 15/04/2004

—
Jon David Nash

Director

Appointed: 08/03/2004

—

Ownership Timeline (1 changes)

24/02/2017

Appointed Jon David Nash (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Middleborough House

16 Middleborough

Colchester

Essex

CO1 1QT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-258.3K

Key figures

Profit / (loss)

2012£-258.343
2013£-337.254
2014£-330.119
2015£-242.843
2016£-191.141
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£-250.343
2013£-329.254
2014£-322.119
2015£-234.843
2016£-183.141
2017£-183.141
2018£-183.141
2019£80.555
2020£774.970
2021£741.057
2022£737.749
2023£773.001
2024£700.052

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£-183.141
2018£-183.141
2019£80.555
2020£774.970
2021£741.057
2022£737.749
2023£773.001
2024£700.052

Equity

2012—
2013—
2014—
2015—
2016—
2017£-183.141
2018£-183.141
2019£80.555
2020£774.970
2021£741.057
2022£737.749
2023£773.001
2024£700.052

Current Assets

2012£4.211.044
2013£3.559.433
2014£2.555.383
2015£2.039.301
2016£1.017.907
2017£1.017.907
2018£1.017.907
2019£1.046.881
2020£1.045.746
2021£969.360
2022£916.325
2023£778.602
2024£761.757

Net Current Assets Liabilities

2012£-254.281
2013£-331.845
2014£-323.363
2015£-234.843
2016£-183.141
2017£-183.141
2018£-183.141
2019£80.555
2020£774.970
2021£741.057
2022£737.749
2023£773.001
2024£700.052

Total Assets Less Current Liabilities

2012£-250.343
2013£-329.254
2014£-322.119
2015£-234.843
2016£-183.141
2017£-183.141
2018£-183.141
2019£80.555
2020£774.970
2021£741.057
2022£737.749
2023£773.001
2024£700.052

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£5572
2018£5572
2019£59
2020£2224
2021£15.276
2022£3307
2023£995
2024£14.037

Debtors

2012£158.826
2013£795.795
2014£783.287
2015£869.658
2016£724.888
2017£724.888
2018£724.888
2019£1.046.822
2020£1.043.522
2021£954.084
2022£913.018
2023£777.607
2024£747.720

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£724.888
2018£724.888
2019£1.046.822
2020£1.043.522
2021£954.084
2022£913.018
2023£777.607
2024£747.720

Creditors

2012—
2013—
2014—
2015—
2016—
2017£1.201.048
2018£1.201.048
2019£966.326
2020£270.776
2021£228.303
2022£178.576
2023£5601
2024£61.705

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£126.588
2018£126.589
2019£121.589
2020—
2021—
2022—
2023—
2024—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£48.609
2018£48.609
2019£45.559
2020£46.559
2021£47.559
2022£48.559
2023£61.705
2024£61.705

Number Shares Allotted

2012—
20138000
20148000
20158000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
2018—
20190
20200
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£42.916
2018£42.916
2019£42.916
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018£220.395
2019£220.395
2020£306.166
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018£338.000
2019£338.000
2020£89.071
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018£117.605
2019£117.605
2020£3300
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£8000
2013£8000
2014£8000
2015£8000
2016£8000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£204.191
2013£44.755
2014£17.096
2015£570
2016£5572
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£5590
2018£3758
2019£61.777
2020£224.217
2021£180.744
2022£130.017
2023£5601
2024—

Creditors Due Within One Year

2012£4.465.325
2013£3.891.278
2014£2.878.746
2015£2.274.144
2016£1.201.048
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£42.916
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£42.916
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£3938
2013£2591
2014£1244
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£-250.343
2013£-329.254
2014£-322.119
2015£-234.843
2016£-183.141
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-258.343
2013£-337.254
2014£-330.119
2015£-242.843
2016£-191.141
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£42.916
2018£42.916
2019£42.916
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£8000
2013£8000
2014£8000
2015£8000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-250.343
2013£-329.254
2014£-322.119
2015£-234.843
2016£-183.141
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£3.848.027
2013£2.718.883
2014£1.755.000
2015£1.169.073
2016£287.447
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£3938
2013£2591
2014£1244
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£42.916
2013£42.916
2014£42.916
2015£42.916
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£38.978
2013£40.325
2014£41.672
2015£42.916
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£1347
2014£1347
2015£1244
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£287.447
2018£287.447
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£-258.343£-337.254£-330.119£-242.843£-191.141————————
Total assets£-250.343£-329.254£-322.119£-234.843£-183.141£-183.141£-183.141£80.555£774.970£741.057£737.749£773.001£700.052
Net Assets Liabilities—————£-183.141£-183.141£80.555£774.970£741.057£737.749£773.001£700.052
Equity—————£-183.141£-183.141£80.555£774.970£741.057£737.749£773.001£700.052
Current Assets£4.211.044£3.559.433£2.555.383£2.039.301£1.017.907£1.017.907£1.017.907£1.046.881£1.045.746£969.360£916.325£778.602£761.757
Net Current Assets Liabilities£-254.281£-331.845£-323.363£-234.843£-183.141£-183.141£-183.141£80.555£774.970£741.057£737.749£773.001£700.052
Total Assets Less Current Liabilities£-250.343£-329.254£-322.119£-234.843£-183.141£-183.141£-183.141£80.555£774.970£741.057£737.749£773.001£700.052
Cash Bank On Hand—————£5572£5572£59£2224£15.276£3307£995£14.037
Debtors£158.826£795.795£783.287£869.658£724.888£724.888£724.888£1.046.822£1.043.522£954.084£913.018£777.607£747.720
Other Debtors—————£724.888£724.888£1.046.822£1.043.522£954.084£913.018£777.607£747.720
Creditors—————£1.201.048£1.201.048£966.326£270.776£228.303£178.576£5601£61.705
Trade Creditors Trade Payables—————£126.588£126.589£121.589—————
Other Creditors—————£48.609£48.609£45.559£46.559£47.559£48.559£61.705£61.705
Number Shares Allotted—800080008000—————————
Par Value Share—£1£1£1—————————
Average Number Employees During Period—————2—002222
Accumulated Depreciation Impairment Property Plant Equipment—————£42.916£42.916£42.916—————
Advances Credits Directors——————£220.395£220.395£306.166————
Advances Credits Made In Period Directors——————£338.000£338.000£89.071————
Advances Credits Repaid In Period Directors——————£117.605£117.605£3300————
Called Up Share Capital£8000£8000£8000£8000£8000————————
Cash Bank In Hand£204.191£44.755£17.096£570£5572————————
Corporation Tax Payable—————£5590£3758£61.777£224.217£180.744£130.017£5601—
Creditors Due Within One Year£4.465.325£3.891.278£2.878.746£2.274.144£1.201.048————————
Depreciation Rate Used For Property Plant Equipment—————£0£0£0£0————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£42.916—————
Disposals Property Plant Equipment———————£42.916—————
Fixed Assets£3938£2591£1244£0—————————
Net Assets Liabilities Including Pension Asset Liability£-250.343£-329.254£-322.119£-234.843£-183.141————————
Profit Loss Account Reserve£-258.343£-337.254£-330.119£-242.843£-191.141————————
Property Plant Equipment Gross Cost—————£42.916£42.916£42.916—————
Share Capital Allotted Called Up Paid£8000£8000£8000£8000—————————
Shareholder Funds£-250.343£-329.254£-322.119£-234.843£-183.141————————
Stocks Inventory£3.848.027£2.718.883£1.755.000£1.169.073£287.447————————
Tangible Fixed Assets£3938£2591£1244£0—————————
Tangible Fixed Assets Cost Or Valuation£42.916£42.916£42.916£42.916—————————
Tangible Fixed Assets Depreciation£38.978£40.325£41.672£42.916—————————
Tangible Fixed Assets Depreciation Charged In Period—£1347£1347£1244—————————
Total Inventories—————£287.447£287.447——————

Documenti

Confirmation statement

13/02/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Accounts for the accounting period ending on: 31/12/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧POTTER, Adrian🇬🇧Mr Kevin MeehanKyle E Tassinari
Current ratio (2016)Current ratio
0,85×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+21,3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-9,4%
YoY net current assets (2023 vs 2024)YoY net current assets
-9,4%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
-30,5%
YoY total assets (2012 vs 2013)
-31,5%
YoY net current assets (2012 vs 2013)
-30,5%
YoY profit / (loss) (2013 vs 2014)
+2,1%
YoY total assets (2013 vs 2014)
+2,2%
  1. –
  2. –
  3. –PARKLAND DEVELOPMENTS LIMITED
YoY net current assets (2013 vs 2014)
+2,6%
YoY profit / (loss) (2014 vs 2015)
+26,4%
YoY total assets (2014 vs 2015)
+27,1%
YoY net current assets (2014 vs 2015)
+27,4%
YoY profit / (loss) (2015 vs 2016)
+21,3%
YoY total assets (2015 vs 2016)
+22%
YoY net current assets (2015 vs 2016)
+22%
YoY total assets (2018 vs 2019)
+144%
YoY net current assets (2018 vs 2019)
+144%
YoY total assets (2019 vs 2020)
+862%
YoY net current assets (2019 vs 2020)
+862%
YoY total assets (2020 vs 2021)
-4,4%
YoY net current assets (2020 vs 2021)
-4,4%
YoY total assets (2021 vs 2022)
-0,4%
YoY net current assets (2021 vs 2022)
-0,4%
YoY total assets (2022 vs 2023)
+4,8%
YoY net current assets (2022 vs 2023)
+4,8%
YoY total assets (2023 vs 2024)
-9,4%
YoY net current assets (2023 vs 2024)
-9,4%

Working capital & liquidity

Current ratio (2012)
0,94×
Net current assets (2012)
-254.281 £
Current ratio (2013)
0,91×
Net current assets (2013)
-331.845 £
Current ratio (2014)
0,89×
Net current assets (2014)
-323.363 £
Current ratio (2015)
0,9×
Net current assets (2015)
-234.843 £
Current ratio (2016)
0,85×
Net current assets (2016)
-183.141 £
Net current assets (2017)
-183.141 £
Net current assets (2018)
-183.141 £
Net current assets (2019)
80.555 £
Net current assets (2020)
774.970 £
Net current assets (2021)
741.057 £
Net current assets (2022)
737.749 £
Net current assets (2023)
773.001 £
Net current assets (2024)
700.052 £

Capital structure

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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