Company Overview
Park Mews Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 December 2003, so this is a well established company. Park Mews Management Company Limited has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Mills, Canal Street, Derby, DE1 2RJ
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Companies House Data
Company NamePARK MEWS MANAGEMENT COMPANY LIMITED
Company Number04989204
Registered Office AddressThe Mills
 Canal Street
 DE1 2RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Keith Molyneux - Director
(British, 78 years old, born March 1948)
Appointed 01 April 2014
 Active
Julie Ralston - Director
(British, 63 years old, born December 1963)
Appointed 14 July 2025
 Active
Duncan Ralston - Director
(British, 64 years old, born February 1962)
Appointed 14 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Molyneux
EFFICIENCY UPS LTD
PARKER MOLYNEUX LTD
RELATIONSHIPS DERBY LTD
Julie Ralston
DFR AESTHETICS LIMITED
DFR DEVELOPMENTS LTD
WEST LANGTON FIELDS LIMITED
Duncan Ralston
CEDAR FILM PARTNERSHIP LLP
COSMETIC CLINIC LIMITED
D F & J PROPERTY LETTING LIMITED
DFR AESTHETICS LIMITED
DFR DEVELOPMENTS LTD
FUTURE SCREEN PARTNERS 2005 NO.3 LLP
ROSE FILM PARTNERSHIP LLP
THE DENTAL AND COSMETIC CLINIC LTD
TOWER MCASHBACK 3 LLP
WEST LANGTON FIELDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,595 14,595 13,426
Creditors Due Within One Year 564 564 528
Working Cap 14,031 14,031 12,898
Total Assets Less Current Liabilities 14,031 14,031 12,898
Long-term Liabilities 0 0 0
Net Assets 14,031 14,031 12,898
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,031 14,031 12,898
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 6.2% 6.2% 1.5%
Cash Bank In Hand 93.8% 93.8% 98.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.9% 3.9% 3.9%
Net Current Assets Liabilities 96.1% 96.1% 96.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.1% 96.1% 96.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 25.9 25.9 25.4
Solvency Ratio 25.9 25.9 25.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 14,595 14,595 13,426
Debt 564 564 528
Net Assets/Debt 14,031 14,031 12,898

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE1 2RJ
BYARD & GREEN LIMITED
The Mills, Canal Street, Derby, Derbyshire, DE1 2RJ
WILLOW INDUSTRIAL PARK LIMITED
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EGGLESTON STEEL LIMITED
CENTURION WAY BUSINESS PARK, ALFRETON ROAD, DERBY, DE1 2RJ
KEITH DAVIES AND ASSOCIATES LIMITED
The Mill, Canal Street, Derby, Derbyshire, DE1 2RJ
ZAFIRO HOMES LIMITED
BEACON HOUSE, WARWICK ROAD, BEACONSFIELD, BUCKINGHAMSHIRE, DE1 2RJ
GNT UK LIMITED
THE MILLS, CANAL STREET, DERBY, DERBYSHIRE, DE1 2RJ
ST. GEORGE'S MILL LLP
The Mills, Canal Street, Derby, DE1 2RJ
FORT ANGLING LIMITED
270 Eakring Road, Mansfield, Nottinghamshire, DE1 2RJ
KEN WROBEL LIMITED
The Mills, Canal Street, Derby, DE1 2RJ
GREENWICH PROMENADE LLP
The Mills, Canal Street, Derby, Derbyshire, DE1 2RJ
Document Filings
Confirmation statement made on 9 December 2025 with updates
Appointment of Mr Duncan Fraser Ralston as a director on 14 July 2025
Appointment of Mrs Julie Elizabeth Ralston as a director on 14 July 2025
Confirmation statement made on 9 December 2024 with updates
Confirmation statement made on 9 December 2023 with updates
Confirmation statement made on 9 December 2022 with updates
Confirmation statement made on 9 December 2021 with updates
Confirmation statement made on 9 December 2020 with updates
Confirmation statement made on 9 December 2019 with updates
Confirmation statement made on 9 December 2018 with updates
Confirmation statement made on 9 December 2017 with updates
Confirmation statement made on 9 December 2016 with updates
Annual return made up to 9 December 2015 with full list of shareholders
Annual return made up to 9 December 2014 with full list of shareholders
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