Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Parque Securities Limited
- Incorporated
- 21 December 1983 (42 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Friars WayTilfordSurreyGU10 2AJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Danish
Born June 1948 (78)
British
British
Born November 1945
Officer history (1 former)
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. 5780012
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £218,369
- Employees
- 1
- Current Ratio
- 5.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £723,698 | £714,723 | £722,426 | £714,272 | £730,579 | £720,615 | £735,364 |
| Current Assets | £223,419 | £219,456 | £215,804 | £188,260 | £156,446 | £156,462 | £175,560 |
| Debtors | £5,000 | £5,000 | £5,000 | £18,889 | £33,467 | £32,940 | £33,275 |
| Cash | £218,369 | £214,406 | £210,754 | £169,210 | £122,593 | £111,088 | £142,199 |
| Creditors (< 1 year) | £40,552 | £40,140 | £39,242 | £34,250 | £11,948 | £14,965 | £25,937 |
| Net Current Assets | £182,867 | £179,316 | £176,562 | £154,010 | £144,498 | £141,497 | £149,623 |
| Shareholder Funds | £906,565 | £894,039 | £898,988 | £868,282 | £875,077 | £862,112 | £884,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 9 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 17 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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