Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Fixed Assets - Investments
66,008,585 GBP2024-12-31
61,965,168 GBP2023-12-31
Fixed Assets
66,008,585 GBP2024-12-31
61,965,168 GBP2023-12-31
Debtors
Current
1,961,925 GBP2024-12-31
1,717,467 GBP2023-12-31
Cash at bank and in hand
2,959,085 GBP2024-12-31
2,056,867 GBP2023-12-31
Current Assets
4,921,010 GBP2024-12-31
3,774,334 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-426,462 GBP2024-12-31
-264,239 GBP2023-12-31
Net Current Assets/Liabilities
4,494,548 GBP2024-12-31
3,510,095 GBP2023-12-31
Total Assets Less Current Liabilities
70,503,133 GBP2024-12-31
65,475,263 GBP2023-12-31
Net Assets/Liabilities
66,778,607 GBP2024-12-31
62,210,149 GBP2023-12-31
Equity
Called up share capital
8,630,580 GBP2024-12-31
8,630,580 GBP2023-12-31
8,630,580 GBP2023-01-01
Share premium
44,874,992 GBP2024-12-31
44,874,992 GBP2023-12-31
44,874,992 GBP2023-01-01
Retained earnings (accumulated losses)
13,273,035 GBP2024-12-31
8,704,577 GBP2023-12-31
9,115,660 GBP2023-01-01
Equity
66,778,607 GBP2024-12-31
62,210,149 GBP2023-12-31
62,621,232 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,568,458 GBP2024-01-01 ~ 2024-12-31
-411,083 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,568,458 GBP2024-01-01 ~ 2024-12-31
-411,083 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,568,458 GBP2024-01-01 ~ 2024-12-31
-411,083 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,568,458 GBP2024-01-01 ~ 2024-12-31
-411,083 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
21,475,955 GBP2024-12-31
21,475,955 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,098,476 GBP2024-12-31
905,280 GBP2023-12-31
Other Debtors
Current
60,443 GBP2024-12-31
58,291 GBP2023-12-31
Prepayments/Accrued Income
Current
724 GBP2023-12-31
Cash and Cash Equivalents
2,959,085 GBP2024-12-31
2,056,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,349 GBP2024-12-31
Corporation Tax Payable
Current
340,156 GBP2024-12-31
215,898 GBP2023-12-31
Taxation/Social Security Payable
Current
4,326 GBP2024-12-31
4,236 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,631 GBP2024-12-31
44,105 GBP2023-12-31
Creditors
Current
426,462 GBP2024-12-31
264,239 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,724,526 GBP2024-12-31
-3,265,114 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-459,412 GBP2024-01-01 ~ 2024-12-31
-3,265,114 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,724,526 GBP2024-12-31
-3,265,114 GBP2023-12-31
Deferred Tax Liabilities
-3,724,526 GBP2024-12-31
-3,265,114 GBP2023-12-31
PARKSIDE CAPITAL LIMITED
InfoSTRATTON CAPITAL HOLDINGS LIMITED - 2012-08-29
NEVRUS (817) LIMITED - 2012-08-29
Registered number 038694422 Communications Road, Greenham Business Park, Newbury, Berkshire RG19 6AB
PRIVATE LIMITED COMPANY incorporated on 1999-11-01 (26 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-24
CIF 0STRATTON CAPITAL HOLDINGS LIMITED
SRegistered number 03869442
400 Capability Green, Luton, Bedfordshire, LU1 3LU
ENGLAND/WALES
CIF 1 PARKSIDE CAPITAL LIMITED
SRegistered number 03869442
2, Communications Road, Greenham Business Park, Newbury, Berkshire, England, RG19 6AB
Limited in England And Wales, England
CIF 2