Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
The Park & Co Ltd
- Incorporated
- 7 June 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Directors
- Lorraine FarleyJohn Farley
- Owned by
- Lorraine FarleyJohn Farley
- Accounts type
- Micro entity
- Region
- North West
- Address
- Unit 20 Tarran Way WestTarran Industrial EstateWirralCH46 4TT
Officers 2 active
Officer details are public data from the Companies House register.
Farley, Lorraine
Director · Appointed 7 June 2011
British
Born December 1972 (53)
Farley, John
Director · Appointed 7 June 2011
British
Born April 1948 (78)
Officer history (2 former)
1 January 2026
Resigned Elizabeth, Farley as Director
1 July 2014
7 June 2011
Appointed Farley, Lorraine as Director
7 June 2011
Appointed Farley, John as Director
7 June 2011
7 June 2011
Appointed Elizabeth, Farley as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lorraine Farley
Individual · Notified 1 December 2023
Owns 25–50% of shares
British
Born December 1972 (53)
John Farley
Individual · Notified 1 March 2019
Owns 25–50% of shares
British
Born April 1948 (78)
Former controllers (1)
1 January 2026
Ceased Elizabeth Farley — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £38,995
- Employees
- 5
- Debt Ratio
- 40%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,974 | £31,540 | £33,106 | £34,672 | £39,233 | £34,118 |
| Current Assets | £34,672 | £38,123 | £29,799 | £32,160 | £241,472 | £214,736 |
| Creditors (< 1 year) | £9,149 | £5,730 | £4,127 | £8,633 | £18,337 | £188,224 |
| Creditors (> 1 year) | £16,502 | £41,378 | £50,545 | £58,650 | £237,383 | |
| Net Current Assets | £25,523 | £32,393 | £25,672 | £23,527 | £223,135 | £26,512 |
| Net Assets | £38,995 | £22,555 | £8,233 | (£451) | £24,985 | £60,630 |
| Shareholder Funds | £38,995 | £22,555 | £8,233 | (£451) | £24,985 | £60,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | First Gazette notice for compulsory strike-off | |||
| 4 September 2025 | Micro company accounts | 31 January 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 21 August 2024 | Micro company accounts | 31 January 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 7 June 2024 |
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