Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Park Hill Property Investments Limited
- Incorporated
- 23 October 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Accounts type
- Small
- Region
- South West
- Address
- The Avon Building Units 137-145 South Liberty LaneBedminsterBristolBS3 2TL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kozel, Les
Secretary · Appointed 27 October 2023
British
Born August 1972 (54)
Director · Appointed 23 October 2017
British
Born June 1971 (55)
Officer history (2 former)
27 October 2023
Appointed Kozel, Les as Secretary
27 October 2023
Resigned Patel, Ashok Ranjibhai as Secretary
27 October 2023
1 November 2017
1 November 2017
Appointed Patel, Ashok Ranjibhai as Secretary
1 November 2017
23 October 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 03006740
Group structure 15 companies
Ownership group derived from the Companies House PSC register
A.E.R. Stafford Limited Owns 75–100% of shares
Acoustaproducts Limited Owns 75–100% of shares
Avon Engineered Rubber Limited Owns 75–100% of shares
Avon Group Manufacturing Limited Owns 75–100% of shares
Avon Tsa Limited Owns 75–100% of shares
Edgewest Plastics (UK) Limited Owns 75–100% of shares
Foam Techniques Limited Owns 75–100% of shares
P & D Manufacturing Limited Owns 75–100% of shares
P.P. Injection Moulds & Mouldings Limited Owns 75–100% of shares
Park Hill Property Investments Limited This company Owns 75–100% of shares
Scandura Limited Owns 75–100% of shares
Slatebond Limited Owns 75–100% of shares
The Home of Foam Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £17,994,856
- Cash
- £21,275
- Turnover
- £1,393,120
- Profit Before Tax
- £962,377
- Debt Ratio
- 16%
- Current Ratio
- 0.1x
- Profit Margin
- 69%
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £21,117,989 | £9,997,365 | £9,018,870 |
| Current Assets | £267,470 | £894,076 | £961,852 |
| Debtors | £824,795 | £911,903 | |
| Cash | £21,275 | £69,281 | £49,949 |
| Creditors (< 1 year) | £3,390,603 | £759,193 | £350,293 |
| Net Current Assets | (£3,123,133) | £134,883 | £611,559 |
| Net Assets | £17,994,856 | £10,132,248 | £9,630,429 |
| Shareholder Funds | £17,994,856 | £10,132,248 | £9,630,429 |
| Turnover | £1,393,120 | ||
| Cost of Sales | £21,679 | ||
| Gross Profit | £1,371,441 | ||
| Admin Expenses | £408,723 | ||
| Operating Profit | £962,718 | ||
| Profit Before Tax | £962,377 | ||
| Tax | £201,639 | ||
| Profit for Period | £760,738 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Accounts for a small company | 31 March 2025 | 11 | |
| 11 November 2025 | Registration of a charge | 51 | ||
| 13 October 2025 | Confirmation statement with no updates | 10 October 2025 | 3 | |
| 18 December 2024 | Full accounts | 31 March 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 10 October 2024 | 3 |
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