−£123k
vs Oct 2024Active05593879Private limited companyCoedkernew
PARC PROPERTY DEVELOPMENTS LIMITED
D35/10001
Summary
PARC PROPERTY DEVELOPMENTS LIMITED is an active private limited company (company number 05593879) incorporated on 14 October 2005, registered in Coedkernew. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£123k and cash of £8,188, with 1 employee on average. Net assets rose 10% on the prior period (−£136k).
Peer position · net assets
By net assets it sits in the bottom quarter of 126 comparable companies in Cardiff (median £7, upper quartile £12k).
02
Key dates
- Incorporated
- 14 October 200521 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 28 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,188
−76%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£123k | £8,188 | £0 | £131k | — | — | 1 |
| 31 October 2024 | −£136k | £34k | £2,098 | £172k | — | — | 1 |
Current ratio0.06Current liabilities exceed current assets
Cash per employee£8,188Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-123,092 at 2025-10-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.06 |
| +8 | EstablishedIncorporated 2005-10-14 (21 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Terence Frederick Hicks
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 6 days
- Accounts period endNet liabilities £123k · small accounts
- Accounts period endNet liabilities £136k · small accounts
- Incorporated
08
Similar companies in Cardiff
- LITTLEHAVEN COTTAGES MANAGEMENT COMPANY LIMITEDCrickhowell · inc. Nov 2005
- TUMBLES HOLIDAYS LTDCardiff · inc. May 2004
- NOMADIC SKI HOLIDAYS LIMITEDChepstow · inc. Dec 2003
- LAURA JAMES ENTERPRISES LIMITEDBridgend · inc. Aug 2007
- TOP FLIGHT HOMES LIMITEDPontypool · inc. Oct 2007
- SUREWAYS BUILDING LIMITEDCardiff · inc. Aug 2003
All companies incorporated on 14 October 2005 · in Oct 2005.
09
Reminders for PARC PROPERTY DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.