Parham Holdings Limited
Activities of head offices · Dorchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,232,406
Cash
£15,155,476
Turnover
—
Profit / loss
—
Current assets
£21,078,793
Creditors < 1 year
£8,301,219
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,232,406 | £17,110,580 | £16,910,481 | £16,704,414 | £16,556,148 | £16,457,593 | £16,359,907 | £16,169,808 | £16,022,710 | £15,896,358 |
| Equity | — | — | — | — | — | — | — | £16,169,808 | £16,022,710 | £15,896,358 |
| Assets | ||||||||||
| Fixed assets | £22,471,870 | £22,478,253 | £22,493,378 | £22,506,737 | £22,524,237 | £22,540,863 | £22,415,045 | £22,410,446 | £22,408,923 | £22,411,817 |
| Property, plant & equipment | £68,152 | £74,535 | £89,660 | £103,019 | £120,519 | £137,145 | £11,327 | £6,728 | £5,205 | £8,099 |
| Current assets | £21,078,793 | £22,725,885 | £23,462,058 | £24,357,149 | £24,561,662 | £24,216,491 | £26,513,473 | £30,427,083 | £31,505,385 | £32,825,158 |
| Cash at bank | £15,155,476 | £15,736,196 | £14,011,427 | £14,795,202 | £10,394,448 | £6,938,534 | £7,110,070 | £4,851,360 | £4,403,791 | £4,539,379 |
| Debtors | — | — | — | — | — | £17,277,957 | £19,403,403 | £25,575,723 | £27,101,594 | £28,285,779 |
| Liabilities | ||||||||||
| Creditors within one year | £8,301,219 | £9,074,924 | £29,022,540 | £8,383,964 | £7,749,923 | £6,523,983 | £7,818,611 | £2,700,721 | £2,924,598 | £39,340,617 |
| Creditors after one year | £18,000,000 | £19,000,000 | — | £21,750,000 | £22,750,000 | £23,750,000 | £24,750,000 | £33,967,000 | £34,967,000 | — |
| Provisions | £17,038 | £18,634 | £22,415 | £25,508 | £29,828 | £25,778 | — | — | — | — |
| Net current assets | £12,777,574 | £13,650,961 | −£5,560,482 | £15,973,185 | £16,811,739 | £17,692,508 | £18,694,862 | £27,726,362 | £28,580,787 | −£6,515,459 |
| Assets less current liabilities | £35,249,444 | £36,129,214 | £16,932,896 | £38,479,922 | £39,335,976 | £40,233,371 | £41,109,907 | £50,136,808 | £50,989,710 | £15,896,358 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2012-11-29
All monies
Part SatisfiedAll Assets · created 2012-11-29
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Part SatisfiedAll Assets · created 2005-08-31 · satisfied 2013-01-18
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SatisfiedShares · created 2000-01-17 · satisfied 2006-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR TO THE CHARGEE (AS AGENT F OR THE FINANACE PARTIES) UNDER EACH FINA NCE DOCUMENT
SatisfiedShares · created 1999-10-20 · satisfied 2006-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH FINANCE DOCUME NT
SatisfiedAll Assets · created 1996-12-19 · satisfied 2006-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGE E UNDER EACH FINANCE DOCUMENT (AS DEFIN ED)
SatisfiedAll Assets · created 1996-12-19 · satisfied 1998-08-14
All monies
Satisfied