Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Parenta Group Limited
- Incorporated
- 5 October 2004 (22 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 1st FloorStratford House. Waterside Court Neptune WayMedway City EstateRochesterME2 4NZ
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 November 2004
British
Born June 1968 (58)
Officer history (7 former)
6 October 2014
3 August 2012
1 December 2008
1 December 2008
1 December 2008
1 December 2008
1 December 2008
23 November 2004
23 November 2004
23 November 2004
23 November 2004
5 October 2004
5 October 2004
5 October 2004
5 October 2004
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
Private Limited Company
Reg. no. 06997829
Holdings 2
Companies where Parenta Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Smart Allicks Limited Owns 75–100% of shares
Parenta Holdings Ltd Owns 75–100% of shares
Parenta Group Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,445,134
- Cash
- £251,550
- Employees
- 13
- Debt Ratio
- 58%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,271,279 | £2,437,596 | £2,889,279 |
| Current Assets | £1,141,635 | £663,250 | £567,652 |
| Cash | £251,550 | £62,512 | £54,804 |
| Creditors (< 1 year) | £926,229 | £300,812 | £668,573 |
| Creditors (> 1 year) | £1,041,551 | £1,378,952 | £1,346,952 |
| Net Current Assets | £215,406 | £362,438 | (£100,921) |
| Net Assets | £1,445,134 | £1,421,082 | £1,441,406 |
| Shareholder Funds | £1,445,134 | £1,421,082 | £1,441,406 |
| Turnover | £573,045 | ||
| Cost of Sales | £78 | ||
| Gross Profit | £572,967 | ||
| Admin Expenses | £1,297,775 | ||
| Staff Costs | £132,962 | ||
| Operating Profit | (£485,591) | ||
| Profit Before Tax | £143,636 | ||
| Tax | (£101,231) | ||
| Profit for Period | £244,867 | ||
Filings
Filing history not loaded yet. See it on Companies House
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