Company Overview
The Parks Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 20 October 2014, so this is a well established company. The Parks Foundation has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Cricket Pavilion Winton Recreation Ground, Fitzharris Avenue, Bournemouth, BH9 1BX
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Companies House Data
Company NameTHE PARKS FOUNDATION
Company Number09272223
Registered Office AddressThe Cricket Pavilion Winton Recreation Ground
 Fitzharris Avenue
 BH9 1BX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Previous Company NameChanged Date
THE PARKS FOUNDATION LTD17 Mar 2021
BOURNEMOUTH PARKS FOUNDATION21 Dec 2020
Directors & Members
Show Resigned
Debra Cohen - Director
(British, 50 years old, born April 1976)
Appointed 22 April 2021
 Active
Stuart Folley - Director
(British, 62 years old, born March 1964)
Appointed 28 November 2022
 Active
Mark Holloway - Director
(British, 72 years old, born April 1954)
Appointed 20 October 2014
 Active
Michael Rowland - Director
(British, 55 years old, born June 1971)
Appointed 29 April 2025
 Active
Laura Tillings-Watson - Director
(British, 35 years old, born February 1991)
Appointed 31 October 2023
 Active
Julian Watkins - Director
(British, 41 years old, born April 1985)
Appointed 31 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Debra Cohen
AD-ME LTD
PEER 2 PEER (BOURNEMOUTH) LIMITED
R.E.A.L. PEOPLE SOLUTIONS LTD
STREETWISE HR LIMITED
Stuart Folley
CLOUD MARKETING LTD
COMFORTEX LIMITED
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FREE IDEAL BIOMASS ( STAGE 3 ) LIMITED
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FREE IDEAL BIOMASS (STAGE 1) LIMITED
FREE IDEAL BIOMASS (STAGE 2) LIMITED
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FREE SOLAR (STAGE 2) LIMITED
FREE SOLAR HOLDCO LIMITED
FREE SOLAR OPERATIONS LIMITED
HINDLEY REFURBTHAT LLP
HUNTLEIGH HEALTHCARE LIMITED
IDEAL HOME HOLDCO LIMITED
IDEAL SOLAR ENERGY LTD.
INTEGRATED SLEEP SOLUTIONS LTD.
PRESSURE CARE PRODUCTS LIMITED
SOLAR HOLDCO LIMITED
THE PARKS FOUNDATION TRADING LTD
Mark Holloway
THE WOODLEIGH COURT RESIDENTS ASSOCIATION LIMITED
Michael Rowland
THE PARKS FOUNDATION TRADING LTD
Laura Tillings-Watson
No companies found
Julian Watkins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 10,972 10,972 4,163
Current Assets 270,358 270,358 553,706
Creditors Due Within One Year 2,963 2,963 13,568
Working Cap 267,395 267,395 540,138
Total Assets Less Current Liabilities 278,367 278,367 544,301
Long-term Liabilities 0 0 0
Net Assets 278,367 278,367 544,301
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 278,367 278,367 544,301
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.1% 96.1% 99.3%
Creditors Due Within One Year 1.1% 1.1% 2.4%
Net Current Assets Liabilities 95.0% 95.0% 96.8%
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 98.9% 98.9% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 91.2 91.2 40.8
Solvency Ratio 94.9 94.9 41.1
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 31-Mar-2023 31-Mar-2022
Assets 281,330 281,330 557,869
Debt 2,963 2,963 13,568
Net Assets/Debt 278,367 278,367 544,301

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. 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 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. 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 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. 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 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 BH9 1BX
No other companies found in the same location
Document Filings
Termination of appointment of Lynda Catt as a director on 31 October 2025
Director's details changed for Mrs Lynda Catt on 26 May 2025
Confirmation statement made on 3 October 2025 with updates
Director's details changed for Mrs Lynda Catt on 27 May 2025
Appointment of Mr Michael William Rowland as a director on 29 April 2025
Termination of appointment of Mark Ian Cribb as a director on 7 February 2025
Termination of appointment of Mark Leon Kiteley as a director on 31 January 2025
Termination of appointment of Roger Brown as a director on 6 November 2024
Confirmation statement made on 3 October 2024 with no updates
Appointment of Mr Julian Watkins as a director on 31 October 2023
Appointment of Mrs Laura Tillings-Watson as a director on 31 October 2023
Appointment of Mrs Lynda Catt as a director on 31 October 2023
Confirmation statement made on 3 October 2023 with no updates
Termination of appointment of Jacqueline Rosemary Thorne as a director on 17 July 2023
Termination of appointment of John Digby Taylor as a director on 17 July 2023
Appointment of Mr Stuart John Folley as a director on 28 November 2022
Termination of appointment of Andy Matthew as a director on 28 November 2022
Confirmation statement made on 14 October 2022 with no updates
Memorandum and Articles of Association
Termination of appointment of Michael William Rowland as a director on 18 November 2021
Confirmation statement made on 14 October 2021 with no updates
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