PARKVIEW TREASURY SERVICES (UK) LIMITED

Active Ashford

Activities of head offices

0 employees website.com
Activities of head offices
P

PARKVIEW TREASURY SERVICES (UK) LIMITED

Activities of head offices

Founded 22 Oct 2007 Active Ashford, England 0 employees website.com
Activities of head offices
Accounts Submitted 10 Sept 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 11 Nov 2025 Next due 5 Nov 2026 5 months remaining
Net assets £163M £3M 2022 year on year
Total assets £457M £107M 2022 year on year
Total Liabilities £294M £110M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit H, Littleton House Littleton Road Ashford TW15 1UU England

Full company profile for PARKVIEW TREASURY SERVICES (UK) LIMITED (06405459), an active company based in Ashford, England. Incorporated 22 Oct 2007. Activities of head offices. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£6.22M

Decreased by £13.97M (-69%)

Net Assets

£162.97M

Increased by £2.98M (+2%)

Total Liabilities

£294.05M

Decreased by £110.28M (-27%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Decreased by 8 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Harvinder DulayDirectorBritishEngland5511 Sept 2024Active

Shareholders

Shareholders (1)

Matlock Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Matlock Holdings Ltd

United Kingdom

Active
Notified 7 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

MATLOCK HOLDINGS LTD united kingdom
PARKVIEW TREASURY SERVICES (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
10 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
6 Dec 2024AccountsAnnual accounts made up to 30 Nov 2023
4 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Oct 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with no updates
11 Nov 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

6 Dec 2024 Accounts

Annual accounts made up to 30 Nov 2023

4 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Oct 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 10 Sept 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 6 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Nov 2024

Confirmation statement made on 22 Oct 2024 with no updates

1 years ago on 25 Oct 2024