Northgate Asset Management Limited is a private limited company located at 6 Northgate, Chichester PO19 1BA. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 2 directors.
Director Joseph G., appointed on 15 May 2018. Director Joanne P., appointed on 15 May 2018.
The company is categorised as "buying and selling of own real estate" (SIC: 68100). According to CH records there was a name change on 2019-04-16 and their previous name was Hollow Farm Limited.
The latest confirmation statement was filed on 2023-08-08 and the due date for the subsequent filing is 2024-08-22. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 6 Northgate |
| Town | Chichester |
| Post code | PO19 1BA |
| Country of origin | United Kingdom |
| Registration Number | 11363557 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 15 May 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Joseph G. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the PSC register is Joanne Sarah P. This PSC owns 25-50% shares.
Joseph G.
| Notified on | 15 May 2018 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Joanne Sarah P.
| Notified on | 15 May 2018 |
| Nature of control: |
25-50% shares |
| Hollow Farm | April 16, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 205 769 | 508 705 | 622 835 | 147 320 | |
| Current Assets | 508 243 | 284 723 | 562 284 | 624 489 | 1 149 407 |
| Debtors | 508 243 | 78 954 | 53 579 | 1 654 | 1 002 087 |
| Net Assets Liabilities | 540 055 | 920 473 | 2 111 547 | 926 010 | 1 496 035 |
| Other Debtors | 78 954 | 53 579 | 154 | 1 000 587 | |
| Other | |||||
| Bank Borrowings Overdrafts | 170 000 | 340 000 | 711 000 | 1 211 000 | |
| Corporation Tax Payable | 4 446 | 5 007 | |||
| Creditors | 6 125 796 | 136 000 | 340 000 | 711 000 | 1 211 000 |
| Fixed Assets | 6 157 608 | 6 430 478 | 7 392 313 | 6 090 333 | 6 886 977 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 375 000 | 550 000 | |||
| Investment Property | 272 870 | 1 034 705 | 1 405 117 | 1 955 873 | |
| Investment Property Fair Value Model | 272 870 | 1 034 705 | 1 405 117 | 1 955 873 | |
| Investments Fixed Assets | 6 157 608 | 6 157 608 | 6 357 608 | 4 685 216 | 4 931 104 |
| Net Current Assets Liabilities | -5 617 553 | -5 374 005 | -4 940 766 | -4 453 323 | -4 179 942 |
| Other Creditors | 5 619 066 | 5 503 050 | 5 073 366 | 5 324 342 | |
| Other Investments Other Than Loans | 6 157 608 | 6 357 608 | 4 685 216 | 4 931 104 | |
| Total Assets Less Current Liabilities | 540 055 | 1 056 473 | 2 451 547 | 1 637 010 | 2 707 035 |
| Trade Creditors Trade Payables | 5 662 | ||||
| Trade Debtors Trade Receivables | 1 500 | 1 500 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 272 870 | ||||
| Bank Borrowings | 34 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 113635570008, created on November 8, 2023 filed on: 9th, November 2023 |
mortgage | Free Download (16 pages) |
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