Founded in 2011, Northminster Holdings, classified under reg no. 07606576 is an active company. Currently registered at 3 Holly Tree House Harwood Road YO26 6QU, York the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 30th September 2021.
The company has one director. George B., appointed on 15 April 2011. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Christopher B.. There were no ex secretaries.
| Office Address | 3 Holly Tree House Harwood Road |
| Office Address2 | Northminster Business Park Upper Poppleton |
| Town | York |
| Post code | YO26 6QU |
| Country of origin | United Kingdom |
| Registration Number | 07606576 |
| Date of Incorporation | Fri, 15th Apr 2011 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2011
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is George B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
George B.
| Notified on | 13 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher B.
| Notified on | 6 April 2016 |
| Ceased on | 7 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 295 | 135 929 | 71 156 | 235 582 | 3 653 473 |
| Current Assets | 2 715 728 | 2 733 520 | 2 400 636 | 2 159 317 | 4 136 440 |
| Debtors | 2 671 972 | 2 597 591 | 2 329 480 | 1 923 735 | 141 177 |
| Other Debtors | 258 702 | 261 345 | 262 204 | 1 208 | 70 480 |
| Property Plant Equipment | 16 030 | 16 030 | 16 030 | 16 030 | 16 030 |
| Total Inventories | 39 461 | ||||
| Other | |||||
| Amounts Owed By Related Parties | 2 413 270 | 2 336 246 | 2 067 276 | 1 922 527 | 70 697 |
| Amounts Owed To Group Undertakings | 68 | 116 387 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 1 054 835 | 1 125 621 | 260 217 | 15 802 | 187 761 |
| Fixed Assets | 262 037 | 262 336 | 261 276 | 261 276 | 398 247 |
| Investment Property | 220 000 | 220 000 | 220 000 | 220 000 | 355 000 |
| Investment Property Fair Value Model | 220 000 | 220 000 | 220 000 | 220 000 | 355 000 |
| Investments Fixed Assets | 26 007 | 26 306 | 25 246 | 25 246 | 27 217 |
| Investments In Group Undertakings Participating Interests | 26 306 | 25 246 | 25 246 | 27 217 | |
| Net Current Assets Liabilities | 1 660 893 | 1 607 899 | 2 140 419 | 2 143 515 | 3 948 679 |
| Other Creditors | 983 711 | 1 125 427 | 255 349 | 14 421 | 62 862 |
| Other Taxation Social Security Payable | 69 782 | 2 948 | 5 428 | ||
| Percentage Class Share Held In Subsidiary | 75 | 100 | 75 | 100 | |
| Property Plant Equipment Gross Cost | 16 030 | 16 030 | 16 030 | 16 030 | |
| Total Assets Less Current Liabilities | 1 922 930 | 1 870 235 | 2 401 695 | 2 404 791 | 4 346 926 |
| Trade Creditors Trade Payables | 1 274 | 194 | 1 920 | 1 381 | 3 084 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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