Parkspan Holdings(north Western) Limited

Active00869365 Private limited company
Incorporated
20 January 1966 (60 years)
Industry
Construction of domestic buildings (41202)
Owned by
Carol Matthews
Graham Matthews
Accounts type
Total exemption full
Region
Wales
Address
35A Rosehill Road
Rhyl
LL18 4TN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 December 2026
Last conf. stmt
18 November 2025

Charges

Total
7
Outstanding
6
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2015
British
Born March 1963 (63)
Director · Appointed 14 October 2014
British
Born September 1959 (67)
Officer history (3 former)
1 December 2015
Appointed Matthews, Graham Paul as Director
1 December 2015
Resigned Matthews, Dorothy as Secretary
1 December 2015
Resigned Matthews, Dorothy as Director
1 December 2015
Resigned Matthews, Ronald Edwin as Director
14 October 2014
Appointed Matthews, Carol as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1959 (67)
Graham Matthews
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£9,278
Employees
2
Current Ratio
1.1x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £131,996 £127,497 £123,664 £124,962 £97,403 £86,258
Balance sheet detail
202520242023202220212020
Fixed Assets£84,914£84,914£84,914£84,914£85,022£85,058
Current Assets£24,878£29,808£43,812£45,753£46,256£51,830
Debtors£15,600£23,169£39,476£34,976£34,976£35,187
Cash£9,278£6,639£4,336£10,777£11,280£16,643
Creditors (< 1 year)£23,534£17,319£3,764£7,003£3,781£4,892
Net Current Assets£1,344£12,489£40,048£38,750£42,475£46,938
Shareholder Funds£86,258£97,403£124,962£123,664£127,497£131,996

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 June 2026Registered office address changed
28 November 2025Confirmation statement with no updates18 November 2025
7 August 2025Total exemption full accounts31 March 2025
23 December 2024Total exemption full accounts31 March 2024
20 December 2024Confirmation statement with no updates18 November 2024
Show all recent filings

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