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Company profile
NAUGHT ONE LTD
active • ltd • Central House, Beckwith Knowle, Harrogate, North Yorkshire, HG3 1UG, United Kingdom
Company no.05285557Officers18Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05285557
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-11-12
- Registered Office
- Central House, Beckwith Knowle, Harrogate, North Yorkshire, HG3 1UG, United Kingdom
- Sic Codes
- manufacture of other furniture
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£18.67m
Equity
£7.79m
Total liabilities
£11.06m
Cash in bank
£3.71m
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£1.81M
-19.23%Cash in bank
-£333.53k
-8.24%Total assets
+£5.11M
+37.68%Total liabilities
-£6.92M
-166.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£18.67m£3.80m-£11.06m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£3.05m
Trade creditors£388,346
Fixed assets£1.66m
Current assets£17.01m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £7.12m | £0 | £0 |
| 2021 | £4.03m | £6.86m | -£2.83m |
| 2022 | £5.36m | £0 | £0 |
| 2023 | £6.85m | £0 | £0 |
| 2024 | £9.48m | £13.56m | -£4.14m |
| 2025 | £7.79m | £18.67m | -£11.06m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Feb 2026 | 2 Months |
| Accounts Submitted | 27 Feb 2026 | 2 Months |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 18 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Feb 2025 | 1 Year |
| Change of Date Of Creation | 18 Feb 2025 | 1 Year |
| Change of Jurisdiction | 18 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 18 Feb 2025 | 1 Year |
| Change of Registered Office Address | 18 Feb 2025 | 1 Year |
| Change of Type | 18 Feb 2025 | 1 Year |
| HAGAN, Christopher Appointed | 17 Jul 2020 | 5 Years |
| HAGAN, Christopher Robert David Appointed | 17 Jul 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.