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Northwood Hills Properties Limited SHEPTON MALLET

Founded in 2010, Northwood Hills Properties, classified under reg no. 07383920 is an active company. Currently registered at 1 Three Winds BA4 4FH, Shepton Mallet the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely David O., Annabel O.. Of them, David O., Annabel O. have been with the company the longest, being appointed on 22 September 2010. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Northwood Hills Properties Limited Address / Contact

Office Address 1 Three Winds
Office Address2 Downside
Town Shepton Mallet
Post code BA4 4FH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07383920
Date of Incorporation Wed, 22nd Sep 2010
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

David O.

Position: Director

Appointed: 22 September 2010

Annabel O.

Position: Director

Appointed: 22 September 2010

People with significant control

The register of PSCs that own or control the company includes 2 names. As we researched, there is David O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Annabel O. This PSC owns 25-50% shares.

David O.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annabel O.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth94 71995 086       
Balance Sheet
Cash Bank In Hand24 16724 351       
Cash Bank On Hand 24 3517 0255 75212 6095 34252 93236 88458 773
Current Assets225 683192 367136 815121 017107 67162 23553 03341 69258 874
Debtors201 415167 915129 689115 16494 96156 792 4 707 
Net Assets Liabilities 95 08692 07194 153115 84591 33070 78977 58168 792
Net Assets Liabilities Including Pension Asset Liability94 71995 086       
Property Plant Equipment 518 744518 744518 744518 744518 744518 744519 443519 665
Tangible Fixed Assets518 744518 744       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve94 71795 084       
Shareholder Funds94 71995 086       
Other
Accrued Liabilities 8408402 0561 1201 2501 3601 4501 650
Accumulated Depreciation Impairment Property Plant Equipment       349810
Amounts Owed By Group Undertakings 167 915129 689115 16494 96156 792 4 707 
Amounts Owed To Group Undertakings    3 45312 29325 48137 26894 756
Average Number Employees During Period  111    
Bank Borrowings 442 986419 085495 701475 286452 876464 686436 567406 178
Bank Borrowings Overdrafts 23 06125 01226 96532 15634 69530 56834 246362 033
Corporation Tax Payable 11 4705 4954 13010 4809 2405 5054 6404 290
Creditors 515 925466 073468 736443 130418 181434 118402 321362 033
Creditors Due After One Year563 575515 925       
Creditors Due Within One Year86 133100 100       
Current Asset Investments101101101101101101101101101
Fixed Assets518 744518 744       
Increase From Depreciation Charge For Year Property Plant Equipment       349461
Investments In Group Undertakings 101101101101101101101101
Net Current Assets Liabilities139 55092 26739 40044 14540 231-9 233-13 837-39 541-88 840
Number Shares Allotted 2       
Other Remaining Borrowings 96 00072 000      
Other Taxation Social Security Payable  432423     
Par Value Share 1       
Property Plant Equipment Gross Cost 518 744518 744518 744518 744518 744518 744519 792520 475
Secured Debts465 547442 986       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation518 744        
Total Additions Including From Business Combinations Property Plant Equipment       1 048683
Total Assets Less Current Liabilities658 294611 011558 144562 889558 975509 511504 907479 902430 825
Trade Creditors Trade Payables  -1-1     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (9 pages)

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