Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Severnate Co. Limited
- Incorporated
- 30 January 1958 (68 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2014
British
Born February 1965 (61)
Director · Appointed 1 April 1997
American
Born October 1962 (64)
Secretary
British
Director
British
Born June 1964 (62)
Officer history (10 former)
31 March 2020
31 March 2020
31 March 2020
31 March 2020
31 March 2020
23 May 2014
28 March 2014
1 April 2005
22 January 2003
30 November 1998
1 April 1997
31 March 1997
13 February 1997
11 March 1993
11 March 1993
1 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 06646196
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £8,374,163
- Cash
- £127,024
- Profit
- £141,678
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,210,699 | £9,004,846 | £9,004,925 | £9,005,030 | £9,005,170 | £9,000,749 |
| Current Assets | £17,165,046 | £17,153,282 | £17,048,176 | £16,045,430 | £10,634,962 | £7,820,168 |
| Debtors | £17,038,022 | £17,036,267 | £16,936,419 | £10,995,558 | £8,755,580 | £7,669,004 |
| Cash | £127,024 | £117,015 | £111,757 | £5,049,872 | £1,879,382 | £151,164 |
| Creditors (< 1 year) | £11,773,070 | £11,647,947 | £11,627,873 | £10,956,908 | £5,905,442 | £6,172,619 |
| Creditors (> 1 year) | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £573,591 |
| Net Current Assets | £5,391,976 | £5,505,335 | £5,420,303 | £5,088,522 | £4,729,520 | £1,647,549 |
| Net Assets | £8,374,163 | £8,281,669 | £8,731,559 | £8,399,883 | £8,041,021 | £8,381,038 |
| Shareholder Funds | £8,374,163 | £8,281,669 | £8,731,559 | £8,399,883 | £8,041,021 | £8,381,038 |
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Change of details for a person with significant control | |||
| 22 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 8 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 7 October 2024 | Accounts for a small company | 31 March 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Milton Keynes
Northampton
24 Southwark Street
Middlesex
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →