CompanyTrack
P

PARKHURST CALEDONIAN LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees
Other letting and operating of own or leased real estate
P

PARKHURST CALEDONIAN LIMITED

Other letting and operating of own or leased real estate

Founded 14 Jul 2021 Active London, United Kingdom 1 employees
Other letting and operating of own or leased real estate
Accounts Submitted 13 Dec 2024
Confirmation Statement Submitted 20 May 2025
Net assets £-90.85K
Total assets £1.10M
Total Liabilities £1.19M
Charges None No charges registered

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Contact & Details

Registered Address

Unit 6 2-20 Scrutton Street London EC2A 4RJ United Kingdom

Credit Report

Discover PARKHURST CALEDONIAN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

-£90.85k

Total Liabilities

£1.19M

Turnover

N/A

Employees

1

Debt Ratio

108%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Ben WalfordDirectorBritishUnited Kingdom4614 Jul 2021Active

Shareholders

Shareholders (6)

Yoginvest Ltd
48.5%
5015 Jun 2022
Yoginvest Ltd
1.0%
115 Jun 2022
Redvers And Woodforde Limited
1.0%
115 Jun 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Glenwal Sta Limited

United Kingdom

Active
Notified 14 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Yoginvest Ltd

United Kingdom

Active
Notified 11 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GLENWAL STA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YOGINVEST LTD united kingdom
PARKHURST CALEDONIAN LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-18 with no updatesView(3 pages)
13 Dec 2024AccountsAnnual accounts made up to 2024-06-30View(4 pages)
3 Dec 2024Persons With Significant ControlChange to Glenwal Sta Limited as a person with significant control on 2024-12-03View(2 pages)
3 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
20 May 2024Confirmation StatementConfirmation statement made on 2024-05-18 with no updatesView(3 pages)
20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-18 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 2024-06-30

3 Dec 2024 Persons With Significant Control

Change to Glenwal Sta Limited as a person with significant control on 2024-12-03

3 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

20 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-18 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-18 with no updates

9 months ago on 20 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 13 Dec 2024

Change to Glenwal Sta Limited as a person with significant control on 2024-12-03

1 years ago on 3 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Dec 2024

Confirmation statement made on 2024-05-18 with no updates

1 years ago on 20 May 2024