Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Parkroy Limited
- Incorporated
- 22 February 2011 (15 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Paul Craig Bennett
- Owned by
- Paul Craig Bennett
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 20 Portland Place WestLeamington SpaCV32 5EU
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bennett, Paul Craig
Director · Appointed 8 April 2018
British
Born July 1959 (67)
Bennett, Paul Craig
Secretary · Appointed 8 April 2018
Officer history (4 former)
8 August 2025
8 April 2018
Appointed Bennett, Paul Craig as Director
8 April 2018
Appointed Bennett, Paul Craig as Secretary
8 April 2018
Resigned Payne, Dana Claire as Secretary
8 April 2018
1 August 2016
5 September 2011
22 February 2011
Appointed Payne, Dana Claire as Secretary
22 February 2011
22 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Craig Bennett
Individual · Notified 4 October 2025
Owns 50–75% of shares
British
Born July 1959 (67)
Former controllers (1)
23 December 2023
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£59,487)
- Cash
- £1,254,785
- Debt Ratio
- 102%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £66 | £133 | £200 | |||
| Current Assets | £2,739,407 | £2,027,045 | £1,772,960 | £2,059,641 | £2,007,063 | £2,860,415 | £2,383,772 |
| Debtors | £1,484,622 | £1,901,677 | £1,707,223 | £2,041,446 | £2,004,289 | £2,853,963 | £2,375,565 |
| Cash | £1,254,785 | £125,368 | £65,737 | £18,195 | £2,774 | £6,452 | £8,207 |
| Creditors (< 1 year) | £2,787,641 | £2,064,281 | £1,739,968 | £2,014,352 | £1,955,818 | £2,858,734 | £2,196,156 |
| Creditors (> 1 year) | £11,253 | £30,754 | £40,256 | £50,000 | |||
| Net Current Assets | (£48,234) | (£37,236) | £32,992 | £45,289 | £51,245 | £1,681 | £187,616 |
| Net Assets | (£59,487) | (£58,926) | £2,336 | £5,195 | £1,245 | ||
| Shareholder Funds | (£59,487) | (£58,926) | £2,336 | £5,195 | £1,245 | £1,681 | £187,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 October 2025 | Notification of a person with significant control | |||
| 9 August 2025 | Confirmation statement with updates | 9 August 2025 | ||
| 9 August 2025 | Cessation of a person with significant control |
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