PARKTHORNE LTD

Active Chester

Construction of domestic buildings

1 employees website.com
Construction of domestic buildings
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PARKTHORNE LTD

Construction of domestic buildings

Founded 9 Mar 2000 Active Chester, United Kingdom 1 employees website.com
Construction of domestic buildings
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £-745 £650 2024 year on year
Total assets £1K £870 2024 year on year
Total Liabilities £2K £220 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6 St John's Court Vicars Lane Chester Cheshire CH1 1QE

Full company profile for PARKTHORNE LTD (03944104), an active company based in Chester, United Kingdom. Incorporated 9 Mar 2000. Construction of domestic buildings. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£745.00

Decreased by £650.00 (-684%)

Total Liabilities

£1.91k

Decreased by £220.00 (-10%)

Turnover

N/A

Employees

1

Debt Ratio

164%

Increased by 59 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Barry James DaviesSecretaryBritishUnknown17 Sept 2004Active

Shareholders

Shareholders (3)

Maureen Virgo
50.0%
Barry Jame Davies
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Barry James Davies

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1944
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Mar 2024Confirmation StatementConfirmation statement made on 9 Mar 2024 with no updates
17 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Mar 2024 Confirmation Statement

Confirmation statement made on 9 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 9 Mar 2024 with no updates

2 years ago on 11 Mar 2024