Parkacre Holdings Limited

Active08314488 Private limited company
Incorporated
30 November 2012 (13 years)
Industry
Packaging activities (82920)
Owned by
John Stern
Charles Stern
Accounts type
Group
Region
East Midlands
Address
Hangar 2 Learoyd Road
Caenby Corner Estate Hemswell Cliff
Gainsborough
DN21 5TJ

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 November 2026
Last conf. stmt
15 November 2025

Charges

Total
14
Outstanding
3
Part satisfied
0
Satisfied
11

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 November 2012
British
Born October 1976 (50)
Director · Appointed 30 November 2012
British
Born April 1979 (47)
Officer history (1 former)
30 November 2012
Appointed Stern, Charles as Director
30 November 2012
Appointed Stern, John as Director
30 November 2012
Appointed Kahan, Barbara as Director
30 November 2012
Resigned Kahan, Barbara as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1979 (47)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1976 (50)

Holdings 1

Companies where Parkacre Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 September 2025 · group accounts

Net Assets
£2,210,137
Cash
£1,736
Profit
£32,097
Employees
182
Debt Ratio
52%
Current Ratio
4.0x
Return on Equity
1%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2025 £624,547 £2,210,137
Balance sheet detail
20252019
Fixed Assets£3,745,002£938,790
Current Assets£849,607£255,026
Debtors£847,871£240,600
Cash£1,736£14,426
Creditors (< 1 year)£212,111£89,753
Creditors (> 1 year)£2,018,611£479,516
Net Current Assets£637,496£165,273
Net Assets£2,210,137£624,547
Shareholder Funds£2,210,137£624,547

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 June 2026Group of companies' accounts30 September 2025
17 November 2025Confirmation statement with no updates15 November 2025
11 August 2025Satisfaction of a charge in full
11 August 2025Satisfaction of a charge in full
12 June 2025Group of companies' accounts30 September 2024
Show all recent filings

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