Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Bank Park Management Limited
- Incorporated
- 24 October 2014 (12 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
24 October 2014
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
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
- £1,208,518
- Cash
- £47,334
- Employees
- 24
- Debt Ratio
- 11%
- Current Ratio
- 9.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,646 | £3,969 | £5,292 | |
| Current Assets | £1,356,914 | £812,810 | £498,323 | £310,627 | £285,734 |
| Debtors | £1,309,580 | £759,961 | £480,301 | £259,458 | £256,527 |
| Cash | £47,334 | £52,849 | £18,022 | £51,169 | £29,207 |
| Creditors (< 1 year) | £141,528 | £99,367 | £52,945 | £22,467 | £42,496 |
| Creditors (> 1 year) | £6,868 | £39,005 | £49,400 | £48,535 | |
| Net Current Assets | £1,215,386 | £713,443 | £445,378 | £288,160 | £243,238 |
| Net Assets | £1,208,518 | £677,084 | £399,947 | £244,917 | £249,853 |
| Shareholder Funds | £1,208,518 | £677,084 | £399,947 | £244,917 | £249,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Memorandum and Articles of Association | |||
| 16 September 2026 | Other filing | |||
| 16 September 2026 | Other filing | |||
| 16 September 2026 | Accounts filing | |||
| 16 September 2026 | Audit exemption subsidiary accounts | 31 December 2025 |
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