{"name":"PARKHILL ESTATES LIMITED","company_number":"02635632","status":"Active","type":"Private Limited Company","incorporated":"1991-08-01","dissolved":null,"registered_office":"Fernhill Estate Office Fernhill Road, Sutton, Newport, Shropshire, TF10 8DJ","postcode":"TF10 8DJ","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":6,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","profit_loss":-199784,"net_assets":7407175,"cash":203423,"average_employees":6},{"financial_date":"2024-03-31","profit_loss":285089,"net_assets":7606959,"cash":741411,"average_employees":6},{"financial_date":"2023-03-31","net_assets":7321870,"cash":873880},{"financial_date":"2022-03-31","net_assets":7397098,"cash":1314918},{"financial_date":"2021-03-31","net_assets":7363508,"cash":196838}],"officers":{"current":4,"resigned":14,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":17,"outstanding":11},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Parkhill Estates Limited presents a solid asset foundation of £7.4 million but suffers from acute cash flow dehydration, with reserves falling to just £203k. The company's financial health is deeply intertwined with its parent group, as evidenced by massive inter-company balances that inflate both debtors and creditors. While the recent operating loss is a concern, the underlying land stock suggests this may be a temporary project-cycle fluctuation rather than a chronic condition, provided group support remains steadfast.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/parkhill-estates","people":"https://www.companiesintheuk.co.uk/company/parkhill-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/parkhill-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02635632","financials":"https://www.companiesintheuk.co.uk/company/parkhill-estates/financial","control":"https://www.companiesintheuk.co.uk/company/parkhill-estates/control","charges":"https://www.companiesintheuk.co.uk/company/parkhill-estates/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/parkhill-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/parkhill-estates"}