BICKLEY PARK CAPITAL LTD are an established Private Limited Company . They have been trading for 7 years. Their business is in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is located in the 17 - 21 ASHFORD ROAD area of MAIDSTONE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
BICKLEY PARK CAPITAL LTD are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10784523. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £426,623 | £548,126 | £84,722 | £5,591 | £0 |
| Net Worth | £135,252 | £164,240 | £72,343 | £51,930 | £0 |
| Current Assets | £437,612 | £594,670 | £143,873 | £29,903 | £0 |
| Current Liabilities | £0 | £594,670 | £143,873 | £29,903 | £0 |
| Number of Employees | 1 | 0 | 0 | 1 | 0 |
| 23-11-2024 |
Cash has reduced from 2019 by -22.17%, the ratio of cash to net worth is 315.43% which indicates a strong cash position.
Net worth has changed by £-28,988 which is a reduction of -17.65% from 2019
The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £426,623 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 546.97%, the ratio of cash to net worth is 333.73% which indicates a strong cash position..
Net worth has changed by £91,897 which is a increase of 127.03% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £548,126 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has increased from 2017 by 1,415.33%, the ratio of cash to net worth is 117.11% which indicates a strong cash position..
Net worth has changed by £20,413 which is a increase of 39.31% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £84,722 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BICKLEY PARK CAPITAL LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 LONG ACRE LTD | VICTORIA COURT, 17-21 ASHFORD ROAD, MAIDSTONE, KENT, UNITED KINGDOM. ME14 5DA | 10/08/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10-11A FARMDALE AVENUE PROPERTY MANAGEMENT LIMITED | 11, FARMDALE AVENUE, ROCHESTER, KENT, FARMDALE AVENUE, ROCHESTER, KENT, ENGLAND. ME1 3HU | 21/06/2000 |
| 123 STRATEGY LIMITED | 144 BORSTAL ROAD, , ROCHESTER, , ENGLAND. ME1 3BB | 08/02/2022 |
| 199 MAIDSTONE ROAD PROPERTY MANAGEMENT LIMITED | 199 MAIDSTONE ROAD, , ROCHESTER, KENT, . ME1 3ES | 04/10/2017 |
| 1ST FRIENDS DAY NURSERY LIMITED | 7 WALLACE ROAD, ROCHESTER, KENT, , . ME1 2SZ | 27/05/2002 |
| 210 TANKERTON RD MANAGEMENT CO. LTD | STAR HOUSE, STAR HILL, ROCHESTER, , UNITED KINGDOM. ME1 1UX | 22/10/2021 |
| 22KNIGHTS LTD | 294 HIGH STREET, , ROCHESTER, , ENGLAND. ME1 1HS | 22/02/2022 |
| 24 HOUR PRINTLINE LIMITED | STAR HOUSE, STAR HILL, ROCHESTER, KENT, . ME1 1UX | 09/02/1988 |
| 248 DALE STREET LTD | 50 SIDNEY ROAD, , ROCHESTER, KENT, . ME1 3HG | 05/02/2013 |
| 25-30 SUNDERLAND CLOSE RTM COMPANY LIMITED | FORT PITT HOUSE, NEW ROAD, ROCHESTER, KENT, . ME1 1DX | 06/06/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10784523 overview of filed records at companies house for BICKLEY PARK CAPITAL LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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