Promenade Park Properties Limited
14394618
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 03/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 9 other boards
Former
director · Resigned 03/07/2023
director · Resigned 03/10/2023
director · Resigned 07/05/2025
director · Resigned 07/05/2025
Persons with Significant Control
Mr Richard Grahame Marsden
British · England · Age 41
The Old School, Simpson Street, Sunderland, SR4 6DR
Notified 03/10/2022
Hewitson Group Ltd
Teesside Grange, Eaglescliffe, Stockton-On-Tees, TS16 0QH
Reg: 10011832 · Companies House · Private Limited Company
Notified 06/06/2025
Former PSCs
Mr Philip Gibbs
Ceased 03/07/2023
Mrs Diane Dent
Ceased 07/05/2025
Charges1 outstanding
North East Lep Commercial Property Investment Limited Partnership
Change History
Active
Private Limited Company
THE OLD SCHOOL
SUNDERLAND
CompanyRankvs 134581+ SIC 68100 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on
Key FinancialsYear ending 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
£459
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£431k
Current Liabilities
£451k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
| 2024 | 0.97 |
Derived from filed accounts. Not audited figures.