PARKHILL RESOURCES LIMITED

Active Newport

Other business support service activities n.e.c.

6 employees website.com
Other business support service activities n.e.c.
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PARKHILL RESOURCES LIMITED

Other business support service activities n.e.c.

Founded 29 Nov 2006 Active Newport, United Kingdom 6 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HARTLEPOOL COAL TERMINAL LIMITED 29 Nov 2006 — 12 Jul 2010
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Jun 2025 Next due 27 Jun 2026 1 month remaining
Net assets £629K £52K 2024 year on year
Total assets £725K £110K 2024 year on year
Total Liabilities £97K £58K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fernhill Estate Office Fernhill Road Sutton Newport Shropshire TF10 8DJ

Full company profile for PARKHILL RESOURCES LIMITED (06013873), an active company based in Newport, United Kingdom. Incorporated 29 Nov 2006. Other business support service activities n.e.c.. 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

£397.56k

Decreased by £160.05k (-29%)

Net Assets

£628.58k

Decreased by £52.35k (-8%)

Total Liabilities

£96.58k

Decreased by £58.14k (-38%)

Turnover

N/A

Employees

6

Debt Ratio

13%

Decreased by 6 (-32%)

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
Darren Paul MullinderDirectorBritishEngland5730 Oct 2009Active

Shareholders

Shareholders (8)

Sc Corporate Holdings Ltd
50.0%
5,000
Samuel Cornes
28.7%
2,875

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Darren Paul Mullinder

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Samuel Cornes

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust
Active
Notified 1 Oct 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

PARKHILL RESOURCES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Jun 2025Persons With Significant ControlSc Corporate Holdings Ltd notified as a person with significant control
13 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
13 Jun 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with updates
11 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Jun 2025 Persons With Significant Control

Sc Corporate Holdings Ltd notified as a person with significant control

13 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

13 Jun 2024 Confirmation Statement

Confirmation statement made on 13 Jun 2024 with updates

11 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 24 Jun 2025

Sc Corporate Holdings Ltd notified as a person with significant control

10 months ago on 13 Jun 2025

Confirmation statement made on 13 Jun 2025 with no updates

10 months ago on 13 Jun 2025

Confirmation statement made on 13 Jun 2024 with updates

1 years ago on 13 Jun 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 11 Jun 2024