Park St Development Ltd

Active09243854 Private limited company
Incorporated
1 October 2014 (12 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Raafat Ahmos Faroun-Amin
Accounts type
Micro entity
Region
Greater London
Address
87-89 Baker Street
London
W1U 6RJ

Filing status

Accounts due
30 July 2027
Last accounts
31 October 2025
Conf. stmt due
31 July 2027
Last conf. stmt
17 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2014
British
Born September 1967 (59)

Ownership 1 active

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

Individual · Notified 1 October 2016
Owns 75–100% of shares
British
Born September 1967 (59)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
(£428,161)
Debt Ratio
115%
Current Ratio
0.4x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 2025 (£595) (£113,062) (£239,588) (£337,897) (£422,363) (£449,358) (£428,161)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,620,067£2,620,067£2,620,067£2,620,067£2,620,067£2,620,067£2,620,067
Current Assets£252,036£231,312£169,988£98,297£109,723£137,272£287,569
Creditors (< 1 year)£588,554£589,027£500,710£54,146£65,005£60,465£51,250
Creditors (> 1 year)£2,711,710£2,711,710£2,711,708£3,002,115£2,904,373£2,809,936£2,856,981
Net Current Assets(£336,518)(£357,715)(£330,722)£44,151£44,718£76,807£236,319
Net Assets(£428,161)(£449,358)(£422,363)(£337,897)(£239,588)(£113,062)(£595)
Shareholder Funds(£428,161)(£449,358)(£422,363)(£337,897)(£239,588)(£113,062)(£595)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Micro company accounts31 October 2025
27 July 2026Confirmation statement with no updates17 July 2026
5 August 2025Confirmation statement with no updates17 July 2025
25 July 2025Micro company accounts31 October 2024
19 August 2024Confirmation statement with no updates17 July 2024
Show all recent filings

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