30 PARK STREET LIMITED

07939893
Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
3

30 PARK STREET LIMITED

07939893

Other letting and operating of own or leased real estate

Founded 7 Feb 2012 Active London, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Sept 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 20 Feb 2026 Next due 21 Feb 2027 7 months remaining
Net assets £4K £2K 2024 year on year
Total assets £139K £32K 2024 year on year
Total Liabilities £135K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Park Street Ground Floor London SE1 9EQ England

Full company profile for 30 PARK STREET LIMITED (07939893), an active company based in London, England. Incorporated 7 Feb 2012. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£109.23k

Increased by £93.11k (+578%)

Net Assets

£3.84k

Increased by £1.67k (+77%)

Total Liabilities

£135.12k

Increased by £29.98k (+29%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2023100£100£1
1 Nov 2023100£100£1

Officers

Officers

1 active 2 resigned
Status
The United Kingdom Major Ports Group LimitedCorporate-directorUnited KingdomUnknown31 Aug 2015Active

Shareholders

Shareholders (4)

Richard Edward Ballantyne
25.0%
50
The United Kingdom Major Ports Group Limited
25.0%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
Active
Notified 1 Nov 2023
Nature of Control
  • Significant Influence Or Control

Mr Richard Edward Ballantyne

British

Active
Notified 14 Mar 2017
Residence England
DOB February 1978
Nature of Control
  • Significant Influence Or Control
Active
Notified 1 Nov 2023
Nature of Control
  • Significant Influence Or Control

David Whitehead

Ceased 14 Mar 2017

Ceased

Group Structure

Group Structure

30 PARK STREET LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Office Premises, 28-30 Park Street, London (SE1 9EQ) SOUTHWARK
Leasehold-12 Apr 2013
Office Premises, 28-30 Park Street, London (SE1 9EQ)
Leasehold
Added 12 Apr 2013
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
4 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with updates
16 Oct 2024AccountsAnnual accounts made up to 29 Feb 2024
16 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
20 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

4 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with updates

16 Oct 2024 Accounts

Annual accounts made up to 29 Feb 2024

16 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

4 months ago on 20 Feb 2026

Annual accounts made up to 28 Feb 2025

10 months ago on 4 Sept 2025

Confirmation statement made on 7 Feb 2025 with updates

1 years ago on 17 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 16 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Oct 2024