Park Row Management Limited

Active01564969 Private limited company
Incorporated
29 May 1981 (45 years)
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Alan Derek Jarratt
Timothy Bailey
Accounts type
Small
Region
South West
Address
Irving House Secretary's Office
Park Row
Bristol
BS1 5LU

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Officers 3 active

Officer details are public data from the Companies House register.

Jarratt, Alan Derek
Director · Appointed 4 April 2016
British
Born July 1987 (39)
Bailey, Timothy
Secretary · Appointed 1 August 1997
British
Bailey, Timothy
Director · Appointed 7 November 1994
British
Born March 1960 (66)
Officer history (15 former)
20 April 2026
Resigned Ochmann, Peter Philip as Director
31 October 2023
Resigned Johnston, David John as Director
1 April 2019
Appointed Ochmann, Peter Philip as Director
1 April 2019
Resigned Wild, Connor Thomas as Director
4 April 2016
Appointed Jarratt, Alan Derek as Director
4 April 2016
Resigned Daniels, Shirley Ann as Director
4 April 2016
Appointed Wild, Connor Thomas as Director
23 March 2015
Appointed Johnston, David John as Director
23 March 2015
Resigned Moore, Alan Edwin as Director
23 March 2015
Resigned Betteridge, Hugh Charles as Director
8 December 2014
Resigned Wise, Valerie Kathleen as Director
6 November 2013
Appointed Moore, Alan Edwin as Director
6 April 2009
Resigned Walker, Peter Raven as Director
12 December 2006
Appointed Wise, Valerie Kathleen as Director
12 December 2006
Appointed Daniels, Shirley Ann as Director
17 January 2006
Resigned Pyne, Jill as Director
6 January 2000
Resigned Townsend, Paul Michael as Director
15 September 1999
Resigned Westlake, John as Director
16 November 1998
Appointed Walker, Peter Raven as Director
21 October 1997
Appointed Pyne, Jill as Director
21 October 1997
Resigned Aplin, Jessie White as Director
1 August 1997
Appointed Bailey, Timothy as Secretary
29 July 1997
Resigned Lyon, John Grant as Secretary
5 September 1995
Resigned Hughes, Lyndon as Director
7 November 1994
Appointed Bailey, Timothy as Director
7 November 1994
Appointed Townsend, Paul Michael as Director
17 August 1993
Appointed Aplin, Jessie White as Director
4 March 1992
Resigned Plumley, Graham John as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
£68,700
Cash
£73,710
Turnover
£82,093
Profit Before Tax
£7,851
Employees
3
Debt Ratio
11%
Current Ratio
9.4x
Profit Margin
10%
Return on Equity
10%

Trend

Turnover
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £56,177 £56,177 £61,797 £65,260 £71,380 £82,093
Balance sheet detail
202520242023202220212020
Fixed Assets£129£172£229£306£408£543
Current Assets£76,720£67,422£54,400£29,101£121,345£99,028
Debtors£3,010£2,605£2,418£2,711£2,936£2,416
Cash£73,710£64,817£51,982£26,390£118,409£96,612
Creditors (< 1 year)£8,149£6,085£5,745£3,592£3,732£3,292
Net Current Assets£68,571£61,337£48,655£25,509£117,613£95,736
Net Assets£68,700£61,509£48,884£25,815£118,021£96,279
Shareholder Funds£68,700£61,509£48,884£25,815£118,021£96,279

Turnover£82,093£71,380£65,260£61,797£56,177£56,177
Gross Profit£82,093£71,380£65,260£61,797£56,177£56,177
Admin Expenses£77,715£60,827£43,951£155,428£35,825£47,740
Operating Profit£6,063£12,298£23,209(£91,880)£22,057£10,103
Profit Before Tax£7,851£13,111£23,482(£91,872)£22,068£10,282
Tax£660£486£413£334£326£351
Profit for Period£7,191£12,625£23,069(£92,206)£21,742£9,931

Filings 116

DateDescriptionMade Up ToPagesPDF
27 April 2026Termination of appointment of a director
10 December 2025Accounts for a small company30 June 2025
10 November 2025Confirmation statement with updates6 November 2025
21 February 2025Accounts for a small company30 June 2024
6 November 2024Confirmation statement with updates6 November 2024
Show all 116 filings

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