Founded in 2017, Northill Properties (spelman Street), classified under reg no. 10628085 is an active company. Currently registered at Finstock Manor Witney Road OX7 3DG, Chipping Norton the company has been in the business for 7 years. Its financial year was closed on 26th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. George R., appointed on 20 February 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Finstock Manor Witney Road |
| Office Address2 | Finstock |
| Town | Chipping Norton |
| Post code | OX7 3DG |
| Country of origin | United Kingdom |
| Registration Number | 10628085 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 26th February |
| Company age | 7 years old |
| Account next due date | Sun, 26th Nov 2023 (156 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2017
The list of PSCs that own or control the company includes 1 name. As we found, there is George R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George R.
| Notified on | 20 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Debtors | 1 917 289 | 2 604 119 | 1 265 331 | 1 263 638 | 1 263 538 | 1 263 538 |
| Net Assets Liabilities | -90 789 | -9 129 | ||||
| Other Debtors | 1 | 370 209 | 1 265 331 | 1 263 638 | 1 263 538 | 1 263 538 |
| Other | ||||||
| Amounts Owed By Related Parties | 1 917 288 | 2 233 910 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Balances Amounts Owed By Related Parties | 1 917 288 | |||||
| Balances Amounts Owed To Related Parties | 578 452 | |||||
| Bank Borrowings Overdrafts | 2 133 011 | 3 316 693 | 958 462 | |||
| Creditors | 2 133 011 | 3 320 173 | 1 983 138 | 1 973 420 | 1 973 720 | 1 974 564 |
| Investments Fixed Assets | 706 925 | 706 925 | 706 925 | 706 925 | 706 925 | 706 925 |
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | 1 335 297 | -716 054 | -717 807 | -709 782 | -710 182 | -711 026 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 580 132 | 3 480 | 1 022 983 | 1 973 420 | 1 973 720 | 1 974 564 |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | -90 790 | 81 660 | -1 753 | |||
| Total Assets Less Current Liabilities | 2 042 222 | -9 129 | -10 882 | -2 857 | -3 257 | -4 101 |
| Trade Creditors Trade Payables | 1 860 | 1 693 | ||||
| Investments In Group Undertakings | 706 925 | 706 925 | 706 925 | 706 925 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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