Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Parc Supplies Ltd
- Incorporated
- 9 June 2015 (11 years)
- Industry
- Wholesale of china and glassware and cleaning materials (46440)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 2 Whitehall PointWhitehall RoadLeedsLS12 4RZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14101581
Former controllers (4)
3 September 2022
Ceased Paul Armstrong — Owns 25–50% of shares
3 September 2022
Ceased Rosemarie Armstrong — Owns 25–50% of shares
3 September 2022
Ceased Elizabeth Armstrong — Holds 25–50% of voting rights
3 September 2022
Ceased Max Armstrong — Holds 25–50% of voting rights
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Blue Diamond Hygiene Supplies Limited Owns 75–100% of shares
Moorfield Investments Limited Owns 25–50% of shares
Parc Supplies Ltd This company Owns 75–100% of shares
Vita Direct Limited Owns 75–100% of shares
Zero UK Innovations Limited Owns 75–100% of shares
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
- £1,142,825
- Cash
- £2,801
- Employees
- 18
- Debt Ratio
- 38%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £305,694 | £143,798 | £167,376 | £140,931 | £60,872 | £107,269 |
| Current Assets | £1,535,279 | £1,467,015 | £4,218,537 | £5,717,824 | £1,347,493 | £523,953 |
| Debtors | £1,067,905 | £978,970 | £3,184,432 | £188,865 | £527,172 | £217,661 |
| Cash | £2,801 | £9,999 | £596,166 | £5,305,024 | £602,102 | £123,347 |
| Creditors (< 1 year) | £556,221 | £371,490 | £251,493 | £1,871,761 | £1,119,836 | £358,870 |
| Creditors (> 1 year) | £111,576 | £180,000 | £192,456 | £197,233 | ||
| Net Current Assets | £979,058 | £1,095,525 | £3,967,044 | £3,846,063 | £227,657 | £165,083 |
| Net Assets | £1,142,825 | £1,203,979 | £4,099,928 | £3,780,427 | £84,738 | £60,569 |
| Shareholder Funds | £1,142,825 | £1,203,979 | £4,099,928 | £3,780,427 | £84,738 | £60,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 June 2025 | Confirmation statement with updates | 9 June 2025 | ||
| 17 November 2024 | Resolutions | |||
| 7 November 2024 | Change of share class name or designation |
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