PARKCHARM PROPERTIES LIMITED

Active Banbury

Development of building projects

3 employees website.com
Development of building projects
P

PARKCHARM PROPERTIES LIMITED

Development of building projects

Founded 3 May 1994 Active Banbury, United Kingdom 3 employees website.com
Development of building projects
Accounts Submitted 22 Jan 2026 Next due 5 Jan 2027 8 months remaining
Confirmation Submitted 12 May 2025 Next due 16 May 2026 17 days remaining
Net assets £626K £107K 2025 year on year
Total assets £5M £143K 2025 year on year
Total Liabilities £4M £36K 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

The Estate Office Upton Estate Banbury Oxfordshire OX15 6HT

Full company profile for PARKCHARM PROPERTIES LIMITED (02925054), an active company based in Banbury, United Kingdom. Incorporated 3 May 1994. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£626.08k

Decreased by £106.59k (-15%)

Total Liabilities

£4.21M

Decreased by £36.26k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

87%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Marcus Richard Waley-cohenDirectorBritishUnited Kingdom486 Apr 2016Active

Shareholders

Shareholders (3)

Robert Bernard Waley-cohen & Nicholas Alan Fifth Viscount Bearsted - Joint Shareholder
98.0%
Nicholas Alan Fifth Viscount Bearsted
1.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Robert Bernard Waley-cohen

British

Active
Notified 1 May 2017
Residence England
DOB November 1948
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

5th Viscount Bearsted Nicholas Alan Samuel

British

Active
Notified 4 Dec 2020
Residence England
DOB January 1950
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

Fifth Viscount Bearsted Nicholas Alan Samuel & Robert Bernard Waley-cohen

Unknown

Active
Notified 4 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Part Of The Barn Complex, Home Farm Drive, Upton, Banbury (OX15 6HU) STRATFORD-ON-AVON
Leasehold£25822 Feb 2023
Alkerton Oaks Business Park, Stratford Road, Upton, Banbury (OX15 6EP) CHERWELL
Leasehold£70,00022 Feb 2023
The Great Barn, Upton, Banbury (OX15 6HT) CHERWELL
Leasehold-2 Sept 2010
Land at Home Farm, Upton STRATFORD-ON-AVON
Leasehold-20 Sept 2002
Part Of The Barn Complex, Home Farm Drive, Upton, Banbury (OX15 6HU)
Leasehold £258
Added 22 Feb 2023
District STRATFORD-ON-AVON
Alkerton Oaks Business Park, Stratford Road, Upton, Banbury (OX15 6EP)
Leasehold £70,000
Added 22 Feb 2023
District CHERWELL
The Great Barn, Upton, Banbury (OX15 6HT)
Leasehold
Added 2 Sept 2010
District CHERWELL
Land at Home Farm, Upton
Leasehold
Added 20 Sept 2002
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersAppointment of Upton Estate Trustees 2 Limited as director on 20 Jan 2026
9 Mar 2026OfficersTermination of Robert Bernard Waley-Cohen as director on 20 Jan 2026
9 Mar 2026OfficersTermination of Nicholas Alan Samuel as director on 20 Jan 2026
9 Mar 2026OfficersAppointment of Upton Estate Trustees 1 Limited as director on 20 Jan 2026
9 Mar 2026OfficersTermination of Robert Bernard Waley-Cohen as director on 20 Jan 2026
9 Mar 2026 Officers

Appointment of Upton Estate Trustees 2 Limited as director on 20 Jan 2026

9 Mar 2026 Officers

Termination of Robert Bernard Waley-Cohen as director on 20 Jan 2026

9 Mar 2026 Officers

Termination of Nicholas Alan Samuel as director on 20 Jan 2026

9 Mar 2026 Officers

Appointment of Upton Estate Trustees 1 Limited as director on 20 Jan 2026

9 Mar 2026 Officers

Termination of Robert Bernard Waley-Cohen as director on 20 Jan 2026

Recent Activity

Latest Activity

Appointment of Upton Estate Trustees 2 Limited as director on 20 Jan 2026

1 months ago on 9 Mar 2026

Termination of Robert Bernard Waley-Cohen as director on 20 Jan 2026

1 months ago on 9 Mar 2026

Termination of Nicholas Alan Samuel as director on 20 Jan 2026

1 months ago on 9 Mar 2026

Appointment of Upton Estate Trustees 1 Limited as director on 20 Jan 2026

1 months ago on 9 Mar 2026

Termination of Robert Bernard Waley-Cohen as director on 20 Jan 2026

1 months ago on 9 Mar 2026