PARK PORTFOLIO LTD.

06766624
Active Nottingham

Development of building projects

1 employees website.com
Development of building projects
P

PARK PORTFOLIO LTD.

06766624

Development of building projects

Founded 5 Dec 2008 Active Nottingham, England 1 employees website.com
Development of building projects

Previous Company Names

CHERRYHOLT LANE PROPERTIES LIMITED 5 Dec 2008 — 19 Jan 2009
Accounts Submitted 27 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 2 Jun 2026 Next due 11 Jun 2027 11 months remaining
Net assets £-667K £132K 2022 year on year
Total assets £1M £359K 2022 year on year
Total Liabilities £2M £490K 2022 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

4a Kirk Hill East Bridgford Nottingham Nottinghamshire NG13 8PE England

Full company profile for PARK PORTFOLIO LTD. (06766624), an active company based in Nottingham, England. Incorporated 5 Dec 2008. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

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

Cash in Bank

£7.27k

Decreased by £8.21k (-53%)

Net Assets

-£666.96k

Decreased by £131.62k (-25%)

Total Liabilities

£2.10M

Increased by £490.14k (+31%)

Turnover

N/A

Employees

1

Debt Ratio

147%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 202099£99£1

Officers

Officers

2 active 1 resigned
Status
Paula Joanne WatsonSecretaryBritishUnknown5 Dec 2008Active
Watson, Andrew PeterDirectorBritishEngland685 Dec 2008Active

Shareholders

Shareholders (2)

Andrew Peter Watson
50.0%
Paul Joanne Watson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Peter Watson

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Andrew Peter Watson

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PARK PORTFOLIO LTD. Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south-east side of Melton Road, Waltham On The Wolds, Melton Mowbray (LE14 4AJ) MELTON
Freehold-4 Sept 2013
land on the south-east side of Melton Road, Waltham On The Wolds, Melton Mowbray (LE14 4AJ)
Freehold
Added 4 Sept 2013
District MELTON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 28 May 2026 with no updates
27 Jan 2026AccountsAnnual accounts made up to 31 Mar 2026
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Jun 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with no updates

27 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2026

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with no updates

3 weeks ago on 2 Jun 2026

Annual accounts made up to 31 Mar 2026

5 months ago on 27 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Confirmation statement made on 28 May 2025 with no updates

1 years ago on 3 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024