Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Parkline Enterprises Limited
- Incorporated
- 23 August 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Philip Stewart
- Accounts type
- Group
- Region
- Northern Ireland
- Address
- 4-6 Killane RoadLimavadyBT49 0DN
Charges
- Total
- 25
- Outstanding
- 25
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stewart, Philip
Secretary · Appointed 3 June 2021
Director · Appointed 17 September 1999
British
Born July 1968 (58)
Officer history (5 former)
3 June 2021
Appointed Stewart, Philip as Secretary
3 June 2021
Resigned Mullan, Stacey as Secretary
9 April 2015
Appointed Mullan, Stacey as Secretary
9 April 2015
Resigned Stewart, Karen as Secretary
29 May 2007
Resigned Stewart, Karen as Director
17 September 1999
17 September 1999
Appointed Stewart, Karen as Director
17 September 1999
17 September 1999
23 August 1999
23 August 1999
23 August 1999
Appointed Stewart, Karen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Holdings 1
Companies where Parkline Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £5,577,474
- Cash
- £73,137
- Profit
- £396,445
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,777,882 | £8,653,313 | £8,483,813 | £7,437,313 | £6,000,480 |
| Current Assets | £101,099 | £61,557 | £95,351 | £34,104 | £569,295 |
| Debtors | £27,962 | £35,037 | £21,051 | £25,929 | £23,778 |
| Cash | £73,137 | £26,520 | £74,300 | £8,175 | £545,517 |
| Creditors (< 1 year) | £3,441,123 | £3,852,257 | £3,349,614 | £2,934,382 | |
| Creditors (> 1 year) | £356,463 | ||||
| Net Current Assets | (£2,365,087) | ||||
| Net Assets | £5,577,474 | £5,181,029 | £4,554,719 | £3,870,145 | £3,278,930 |
| Shareholder Funds | £5,577,474 | £5,181,029 | £4,554,719 | £3,870,145 | £3,278,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 4 December 2024 | Group of companies' accounts | 31 March 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 19 December 2023 | Group of companies' accounts | 31 March 2023 |
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