Park House (Weston-Super-Mare) Limited

Active04399759 Private limited company
Incorporated
20 March 2002 (24 years)
Industry
Residential nursing care facilities (87100)
Accounts type
Total exemption full
Region
South West
Address
44 Boulevard
Weston-Super-Mare
BS23 1NF

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 February 2011
British
Born November 1968
Officer history (6 former)
29 December 2022
Resigned Larkin, Kirsty Joanna as Director
15 December 2011
Resigned House, Sharon Judith as Director
15 December 2011
Resigned House, Craig Michael as Director
11 February 2011
Appointed House, Sharon Judith as Director
11 February 2011
Appointed Larkin, Alexander Justin as Director
11 February 2011
Appointed Larkin, Kirsty Joanna as Director
11 February 2011
Appointed House, Craig Michael as Director
11 February 2011
Resigned Seaman, Rebecca Louise as Secretary
11 February 2011
Resigned Seaman, Geoffrey Keith as Director
20 March 2002
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
20 March 2002
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
20 March 2002
Appointed Seaman, Rebecca Louise as Secretary
20 March 2002
Appointed Seaman, Geoffrey Keith as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07450068

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Larkhouse Investments Limited Owns 25–50% of shares
Park House (Weston-Super-Mare) Limited This company Owns 75–100% of shares

Financials

Net Assets
£1,426,861
Cash
£37,359
Employees
36
Debt Ratio
47%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 £269,979 £297,264 £137,903 £1,426,861
Balance sheet detail
2024202320222021
Fixed Assets£2,653,078£1,085,492£1,096,757£1,163,655
Current Assets£48,613£2,521£70,802£92,709
Debtors£8,054(£2,504)£66,479£9,730
Cash£37,359£1,825£1,623£80,529
Creditors (< 1 year)£253,681£301,202£186,920£137,949
Creditors (> 1 year)£1,006,571£634,330£657,148£810,159
Net Current Assets(£205,068)(£298,681)(£116,118)(£45,240)
Net Assets£1,426,861£137,903£297,264£269,979
Shareholder Funds£1,426,861£137,903£297,264£269,979

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Total exemption full accounts31 March 2026
23 March 2026Confirmation statement with no updates20 March 2026
8 January 2026Amended total exemption full accounts31 March 2025
29 July 2025Total exemption full accounts31 March 2025
10 June 2025Registration of a charge
Show all recent filings

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