Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Bank Parking Limited
- Incorporated
- 21 September 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Bank Park Group Limited
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- Eastcastle House27/28 Eastcastle StreetLondonW1W 8DH
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2024
British
Born January 1994 (32)
Director · Appointed 28 October 2024
British
Born May 1985 (41)
Officer history (1 former)
28 October 2024
28 October 2024
28 October 2024
21 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bank Park Group Limited
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (1)
28 October 2024
Ceased Ashley Kelley — 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
- £83,682
- Cash
- £133,287
- Employees
- 7
- Debt Ratio
- 95%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £255,186 | £382,314 | £442,005 | £264,364 | ||
| Current Assets | £1,529,529 | £761,147 | £303,972 | £278,439 | £147,712 | £123,012 |
| Debtors | £1,396,242 | £629,786 | £183,710 | £196,633 | £47,384 | |
| Cash | £133,287 | £131,361 | £120,262 | £81,806 | £75,628 | |
| Creditors (< 1 year) | £1,662,166 | £903,021 | £521,649 | £340,183 | £307,498 | £301,598 |
| Creditors (> 1 year) | £38,867 | £137,014 | £153,186 | |||
| Net Current Assets | (£132,637) | (£141,874) | (£217,677) | (£61,744) | (£159,786) | (£178,586) |
| Net Assets | £83,682 | £103,427 | £71,142 | £299,275 | £104,578 | £92,422 |
| Shareholder Funds | £83,682 | £103,427 | £71,142 | £299,275 | £104,578 | £92,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registration of a charge | |||
| 1 September 2026 | Registration of a charge | |||
| 16 August 2026 | Other filing | |||
| 16 August 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 16 August 2026 | Other filing |
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