Sines Parks Holdings Limited

Active08320138 Private limited company
Incorporated
6 December 2012 (13 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Fred Doe
Accounts type
Total exemption full
Region
Greater London
Address
166 College Road
Harrow
HA1 1RA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 6 December 2012
British
Born October 1962 (64)
Director · Appointed 6 December 2012
British
Born July 1965 (61)

Ownership 2 active

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

Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born July 1965 (61)
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 25–50% of voting rights
British
Born October 1962 (64)

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Sines Parks Holdings Limited This company
Sines Parks Ltd Owns 75–100% of shares
Sines Parks Residential Limited Owns 75–100% of shares
Sines Parks Luxury Living Limited Owns 75–100% of shares
Tetbury Industrial Estate Limited Owns 75–100% of shares
Willows Parks Estates Limited Owns 75–100% of shares

Financials

Net Assets
£20,317,463
Debt Ratio
52%
Current Ratio
0.1x

Trend

Net Assets
£0 £20.0M £40.0M 2021 2022 2023 2024 £19,904,378 £20,097,501 £19,682,537 £20,317,463
Balance sheet detail
202420232022202120202019
Fixed Assets£39,810,181£33,134,338£37,209,821£33,487,513£22,726,386£21,787,524
Current Assets£2,397,608£6,245,102£493,047£5,511,498£5,465,693£5,321,548
Debtors£1,847,608£4,969,353£492,500£5,511,299£5,465,496£5,315,554
Cash£0£547£199£197£5,994
Creditors (< 1 year)£19,590,487£17,397,064£15,755,275£17,244,541£16,215,991£9,078,746
Net Current Assets(£17,192,879)(£11,151,962)(£15,262,228)(£11,733,043)(£10,750,298)(£3,757,198)
Net Assets£20,317,463£19,682,537£20,097,501£19,904,378
Shareholder Funds£20,317,463£19,682,537£20,097,501£19,904,378£11,976,088£18,030,326

Filings

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