BIZ-PARKS LTD

09685359
Active United Kingdom

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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BIZ-PARKS LTD

09685359

Buying and selling of own real estate

Founded 14 Jul 2015 Active United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate

Previous Company Names

M20 CAPITAL II LTD 3 Apr 2017 — 20 Nov 2017
M20 ASSETS LTD 14 Jul 2015 — 3 Apr 2017
Accounts Submitted 8 Apr 2026 Next due 31 Jul 2026 22 days remaining
Confirmation Submitted 8 Jan 2026 Next due 22 Jan 2027 6 months remaining
Net assets £474K £184K 2025 year on year
Total assets £8M £535K 2025 year on year
Total Liabilities £7M £351K 2025 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BIZ-PARKS LTD (09685359), an active property, infrastructure and construction company based in United Kingdom. Incorporated 14 Jul 2015. Buying and selling of own 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£555.66k

Decreased by £54.25k (-9%)

Net Assets

£473.57k

Increased by £184.46k (+64%)

Total Liabilities

£7.23M

Increased by £350.68k (+5%)

Turnover

N/A

Employees

3

Debt Ratio

94%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Officers

Officers

1 active 2 resigned
Status
Arnold LordDirectorBritishEngland741 May 2017Active

Shareholders

Shareholders (1)

Bassam Dina
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Bassam Dina

Lebanese

Active
Notified 1 Nov 2021
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Arnold Lord

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1951
Nature of Control
  • Significant Influence Or Control

Matthew Thomas Stone

Ceased 1 Nov 2021

Ceased

Peter Anthony Quinn

Ceased 18 Jan 2019

Ceased

Mr Matthew Thomas Stone

Ceased 1 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
LAND AND BUILDINGS ON THE NORTH EAST SIDE OF Heysham Road, Bootle SEFTON
Freehold£1,345,0007 Feb 2020
LAND AND BUILDINGS ON THE NORTH EAST SIDE OF Heysham Road, Bootle
Freehold £1,345,000
Added 7 Feb 2020
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
14 Jan 2026Persons With Significant ControlChange to Mr Bassam Dina as a person with significant control on 14 Jan 2026
8 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
8 Jan 2026OfficersChange to director Mr Bassam Dina on 8 Jan 2026
26 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
8 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

14 Jan 2026 Persons With Significant Control

Change to Mr Bassam Dina as a person with significant control on 14 Jan 2026

8 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

8 Jan 2026 Officers

Change to director Mr Bassam Dina on 8 Jan 2026

26 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 8 Apr 2026

Change to Mr Bassam Dina as a person with significant control on 14 Jan 2026

5 months ago on 14 Jan 2026

Confirmation statement made on 8 Jan 2026 with no updates

6 months ago on 8 Jan 2026

Change to director Mr Bassam Dina on 8 Jan 2026

6 months ago on 8 Jan 2026

Annual accounts made up to 31 Oct 2024

1 years ago on 26 Feb 2025