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Company profile

NORTHERN ESTATES SERVICES LIMITED

active • ltd • Nursery Court, London Road, Windlesham, Surrey, GU20 6LQ, England

Company no.04413055Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04413055
Company Status
active
Type
ltd
Date Of Creation
2002-04-10
Registered Office
Nursery Court, London Road, Windlesham, Surrey, GU20 6LQ, England
Sic Codes
non-trading company

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.88m

Equity

£929,458

Total liabilities

£946,459

Cash in bank

£926,857

Year-on-year movement

Quick comparison from the latest filed period.

2023-06-28

Equity

+£139.89k

+17.72%

Cash in bank

+£317.28k

+52.05%

Total assets

+£196.34k

+11.69%

Total liabilities

-£56.45k

-6.34%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-06-28
Trade debtors£285,129
Trade creditors£116,077
Fixed assets£355,398
Current assets£1.52m
YearNet AssetsTotal AssetsTotal Liabilities
2022£789,564£1.68m-£890,012
2023£929,458£1.88m-£946,459

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted18 May 20269 Days
Change of Sic Codes18 May 20269 Days
Accounts Submitted22 Mar 20262 Months
RATCLIFFE, Daniel Peter Resigned6 Feb 20263 Months
KIRKWOOD, Gareth Robert Resigned16 Jan 20264 Months
Accounts Submitted11 Dec 20255 Months
Confirmation Statement Submitted20 May 20251 Year
Accounts Submitted28 Dec 20241 Year
Accounts Submitted12 Dec 20241 Year
Accounts Submitted10 Dec 20241 Year
Accounts Submitted16 Jul 20241 Year
Accounts Submitted4 Jul 20241 Year

Documents

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No records available.