Northfleet Limited

Active01769240 Private limited company
Incorporated
11 November 1983 (42 years)
Industry
Other service activities incidental to land transportation, n.e.c. (52219)
Accounts type
Total exemption full
Region
East of England
Address
5 Langer Road
Felixstowe
IP11 2AP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (4 former)
24 January 2023
Resigned Luttrell, Louis as Secretary
20 January 2007
Appointed Luttrell, Louis as Secretary
20 January 2007
Resigned Seinet-Martin, Steven Kenneth as Secretary
31 May 2006
Resigned Rawnsley, Malcolm William as Director
23 May 2005
Resigned Seinet-Martin, Vivien Amanda Jacqueline as Secretary
3 May 2005
Appointed Seinet-Martin, Steven Kenneth as Secretary
5 April 1997
Appointed Rawnsley, Malcolm William as Director

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
Right to appoint and remove directors
Limited Company
Reg. no. 06767296
Former controllers (1)
6 April 2016
Ceased Steve Seinet-Martin — Holds 75–100% of voting rights (as a firm)

Financials

Cash
£319,143
Current Ratio
2.5x

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £181,266 £206,073 £238,311 £262,897 £319,099 £339,860
Balance sheet detail
202520242023202220212020
Fixed Assets£14,834£995£1,357£83£241£1,128
Current Assets£543,721£589,022£651,147£603,043£481,507£386,856
Debtors£224,578£238,855£339,391£400,945£219,970£225,602
Cash£319,143£350,167£311,756£202,098£261,537£161,254
Creditors (< 1 year)£218,695£270,918£389,607£364,815£275,675£206,718
Net Current Assets£325,026£318,104£261,540£238,228£205,832£180,138
Net Assets£181,266
Shareholder Funds£339,860£319,099£262,897£238,311£206,073£181,266

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Total exemption full accounts31 March 2026
13 April 2026Confirmation statement with updates8 April 2026
18 March 2026Register inspection address has been changed
16 March 2026Change of details for a person with significant control
10 September 2025Total exemption full accounts31 March 2025
Show all recent filings

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