Park Street Properties Limited

Active09398120 Private limited company
Incorporated
20 January 2015 (11 years)
Industry
Development of building projects (41100)
Directors
John Garlick
Owned by
Stephen John Filer
John Garlick
Accounts type
Micro entity
Region
South West
Address
Unit 5 Bridge Road
Kinswood
Bristol
BS15 4FW

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
18 January 2027
Last conf. stmt
4 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 January 2015
British
Born July 1959 (67)
Garlick, John, Mr
Director · Appointed 20 January 2015
British
Born June 1964 (62)

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 July 1959 (67)
John Garlick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)

Financials

Net Assets
£393,551
Debt Ratio
62%
Current Ratio
0.2x

Trend

Net Assets
£0 £200k £400k 2023 2024 2025 £227,177 £324,329 £393,551
Balance sheet detail
202520242023202220212020
Fixed Assets£937,400£702,891£708,502£724,561£740,751£757,349
Current Assets£102,991£88,152£117,688£77,388£37,875£72,377
Debtors£7,861£6,318£5,556
Cash£69,527£31,557£66,821
Creditors (< 1 year)£597,728£444,169£602,165£659,006£589,195£718,736
Net Current Assets(£488,879)(£349,243)(£478,865)(£581,618)(£551,320)(£646,359)
Net Assets£393,551£324,329£227,177
Shareholder Funds£393,551£324,329£227,177£142,943£189,431£110,990

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Micro company accounts31 January 2026
20 January 2026Confirmation statement with updates4 January 2026
31 October 2025Micro company accounts31 January 2025
7 January 2025Confirmation statement with updates4 January 2025
29 October 2024Micro company accounts31 January 2024
Show all recent filings

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