Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Parque Investment Company Limited
- Incorporated
- 19 April 1982 (44 years)
- Industry
- Production of electricity (35110) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- Dennes HouseWalthamCanterburyCT4 5SD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
British
Born August 1974 (52)
British
Born January 1980 (46)
British
Born March 1972 (54)
British
Born September 1947 (79)
Director
British
Born July 1945 (81)
Officer history (2 former)
8 April 2024
8 April 2024
8 April 2024
19 March 2024
19 March 2024
19 March 2024
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 5773053
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £382,273 | £280,000 | £293,000 | £293,000 | £293,000 | £438,000 | £438,000 |
| Current Assets | £24,894 | £52,995 | £50,508 | £52,781 | £75,520 | £72,307 | £69,429 |
| Debtors | £756 | £1,066 | |||||
| Cash | £71,551 | £68,363 | |||||
| Creditors (< 1 year) | £66,569 | £29,174 | £36,273 | £27,791 | £40,963 | £31,693 | £24,150 |
| Net Current Assets | (£41,675) | £23,821 | £14,235 | £24,990 | £34,557 | £40,614 | £45,279 |
| Shareholder Funds | £340,598 | £303,821 | £307,235 | £317,990 | £327,557 | £478,614 | £483,279 |
Filings
Filing history not loaded yet. See it on Companies House
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