Northdown Holdings Limited

Active01392781 Private limited company
Incorporated
6 October 1978 (48 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Philomena Patricia Mcaleese
Accounts type
Total exemption full
Region
South East
Address
Berlin Clandon Road
Send
Woking
GU23 7LA

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
27 October 2027
Last conf. stmt
13 October 2026

Charges

Total
25
Outstanding
0
Part satisfied
0
Satisfied
25

Officers 3 active

Officer details are public data from the Companies House register.

Mcaleese, Philomena Patricia
Secretary · Appointed 9 November 2018
Mcaleese, Philomena Patricia
Director · Appointed 9 November 2015
British
Born September 1972 (54)
Director · Appointed 13 June 2012
British
Born March 1968 (58)
Officer history (5 former)
15 December 2021
Resigned Hodges, David Mark as Director
9 November 2018
Appointed Mcaleese, Philomena Patricia as Secretary
9 November 2015
Appointed Mcaleese, Philomena Patricia as Director
9 November 2015
Resigned Pearman, Michael Tom Smith as Secretary
9 November 2015
Resigned Pearman, Michael Tom Smith as Director
13 June 2012
Appointed Hurst, Robin Phillip Charles as Director
13 June 2012
Appointed Hodges, David Mark as Director
13 June 2012
Resigned Pearman, Catherine Fernande as Director
15 October 2004
Resigned Rose, William Edward as Director
19 July 1995
Appointed Rose, William Edward as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (2)
6 April 2016
Ceased David Mark Hodges — Has significant influence or control
6 April 2016
Ceased Robin Phillip Charles Hurst — Has significant influence or control

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£976,437
Cash
£175,679
Employees
3
Debt Ratio
21%
Current Ratio
0.7x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £512,078 £578,833 £687,748 £623,855 £601,049 £714,506 £976,437
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,062,346£832,971£715,106£733,240£820,073£816,053£489,777
Current Assets£179,776£130,680£132,586£101,715£76,784£307,374£554,118
Debtors£4,097£86,598£88,008£67,994£62,448£90,534£97,559
Cash£175,679£44,082£44,578£33,721£14,336£34,528£274,247
Creditors (< 1 year)£241,586£232,574£219,884£174,363£167,815£544,594£531,817
Creditors (> 1 year)£6,168£16,571£26,759£36,737£41,294
Net Current Assets(£61,810)(£101,894)(£87,298)(£72,648)(£91,031)(£237,220)£22,301
Net Assets£976,437£714,506£601,049£623,855£687,748£578,833£512,078
Shareholder Funds£976,437£714,506£601,049£623,855£687,748£578,833£512,078

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Confirmation statement with no updates13 October 2026
17 June 2026Total exemption full accounts31 October 2025
4 November 2025Confirmation statement with no updates13 October 2025
7 July 2025Total exemption full accounts31 October 2024
17 October 2024Confirmation statement with no updates13 October 2024
Show all recent filings

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