Parkwater Investments (2018) Limited

Active10427606 Private limited company
Incorporated
14 October 2016 (10 years)
Previously known as
Parkwater Holdings Limited (until 7 January 2019)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Controlled by
Nigel Kevin Grenfell Jennings
Bradley Gerald Newman
Accounts type
Total exemption full
Address
Honeysuckle Lodge Miles Lane
Whiteparish
Salisbury
SP5 2QU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Nigel Kevin Grenfell Jennings
Individual · Notified 7 November 2018
Has significant influence or control (as a trust)
British
Born January 1954 (72)
Bradley Gerald Newman
Individual · Notified 14 October 2016
Has significant influence or control (as a trust)
British
Born February 1953 (73)
Former controllers (1)
7 November 2018
Ceased Rosemary Claire Jennings — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£16,814,078
Cash
£355,647
Profit
£64,658
Debt Ratio
21%
Current Ratio
3.5x
Return on Equity
0%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 2023 2024 2025 £16,254,420 £17,341,087 £16,351,525 £16,182,017 £17,049,420 £16,814,078
Balance sheet detail
202520242023202220212020
Fixed Assets£20,847,233£20,816,278£19,796,971£20,319,530£20,246,100£18,330,464
Current Assets£451,768£781,424£713,207£626,318£442,546£778,129
Debtors£96,121£101,199£59,445£87,783£40,032£99,649
Cash£355,647£680,225£653,762£538,535£402,514£678,480
Creditors (< 1 year)£130,257£174,379£197,569£322,890£101,953£260,852
Net Current Assets£321,511£607,045£515,638£303,428£340,593£517,277
Net Assets£16,814,078£17,049,420£16,182,017£16,351,525£17,341,087£16,254,420
Shareholder Funds£16,814,078£17,049,420£16,182,017£16,351,525£17,341,087£16,254,420

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 December 2025Total exemption full accounts31 March 2025
24 September 2025Confirmation statement with updates6 September 2025
19 December 2024Total exemption full accounts31 March 2024
21 November 2024Insolvency filing
21 November 2024Share capital filing
Show all recent filings

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