Company Overview
Parliament Street Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 December 2005, so this is a well established company. Parliament Street Management Limited has been in business for 20 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Flat 7 Richmond Court, Union Street, Harrogate, HG1 1BW
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Companies House Data
Company NamePARLIAMENT STREET MANAGEMENT LIMITED
Company Number05662305
Registered Office AddressFlat 7 Richmond Court
 Union Street
 HG1 1BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2005
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Mehmet Balci - Director
(British, 37 years old, born December 1989)
Appointed 01 September 2024
 Active
Catherine Bonner - Director
(British, 44 years old, born February 1982)
Appointed 15 March 2019
 Active
Isabel Charneca - Director
(British, 28 years old, born February 1998)
Appointed 15 March 2019
 Active
Matthew Ford - Director
(British, 52 years old, born November 1974)
Appointed 19 December 2023
 Active
Chloe Leach - Director
(British, 26 years old, born January 2000)
Appointed 23 January 2023
 Active
Karl Podmore - Director
(British, 65 years old, born August 1961)
Appointed 15 March 2019
 Active
Secretaries
Show Resigned
Matthew Ford - Secretary
(British)
Appointed 13 February 2008
 Active
Other Company Directorships
Mehmet Balci
No companies found
Catherine Bonner
NO 13 TATTOO AND PIERCING LTD
NO 13 TATTOO HARROGATE LTD
NUMBER THIRTEEN LTD
RCR BARS HARROGATE LTD
Isabel Charneca
No companies found
Matthew Ford
4 SEASONS (YORKSHIRE) LIMITED
MFPM LIMITED
Chloe Leach
No companies found
Karl Podmore
NATIONAL CHILDREN'S BUREAU
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2020 30-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,045 17,045 11,083
Creditors Due Within One Year 890 890 890
Working Cap 16,155 16,155 10,193
Total Assets Less Current Liabilities 16,155 16,155 10,193
Long-term Liabilities 14,312 14,312 8,350
Net Assets 1,843 1,843 1,843
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,843 1,843 1,843
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2020 30-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.2% 5.2% 8.0%
Net Current Assets Liabilities 94.8% 94.8% 92.0%
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 10.8% 10.8% 16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2020 30-Mar-2019
Liquidity Ratio 19.2 19.2 12.5
Solvency Ratio 1.1 1.1 1.2
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-2024 30-Mar-2020 30-Mar-2019
Assets 17,045 17,045 11,083
Debt 15,202 15,202 9,240
Net Assets/Debt 1,843 1,843 1,843

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 HG1 1BW
No other companies found in the same location
Document Filings
Confirmation statement made on 23 December 2025 with no updates
Current accounting period extended from 30 March 2026 to 31 March 2026
Termination of appointment of Robbie James Davison as a director on 20 January 2026
Confirmation statement made on 23 December 2024 with updates
Appointment of Mr Mehmet Balci as a director on 1 September 2024
Termination of appointment of Samantha Jane Hamp as a director on 30 August 2024
Confirmation statement made on 23 December 2023 with no updates
Appointment of Mr Matthew Ford as a director on 19 December 2023
Appointment of Mr Robbie James Davison as a director on 24 January 2023
Appointment of Miss Chloe Jane Leach as a director on 23 January 2023
Termination of appointment of Emma Louise Clark as a director on 19 January 2023
Confirmation statement made on 23 December 2022 with updates
Confirmation statement made on 23 December 2021 with updates
Confirmation statement made on 23 December 2020 with no updates
Compulsory strike-off action has been discontinued
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