Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Northfield Management Services Limited
- Incorporated
- 27 July 1987 (39 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Owned by
- Paul Vernon Cooper
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Cart LodgeHarps Farm Bedlars GreenGreat HallingburyCM22 7TL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born July 1958 (68)
Officer history (3 former)
11 December 2019
31 March 1993
31 March 1993
31 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £31,902
- Cash
- £40,168
- Employees
- 9
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,312 | £10,622 | £23,555 | £30,807 | £41,194 | |
| Current Assets | £138,200 | £135,369 | £127,753 | £148,743 | £123,025 | |
| Debtors | £98,032 | £87,595 | £80,154 | £77,056 | £96,353 | |
| Cash | £40,168 | £47,774 | £47,599 | £71,687 | £26,672 | |
| Creditors (< 1 year) | £107,194 | £121,400 | £109,440 | £106,913 | £109,340 | £119,326 |
| Creditors (> 1 year) | £10,416 | £13,253 | £28,438 | £43,996 | £70,059 | £41,721 |
| Net Current Assets | £31,006 | £13,969 | £20,840 | £39,403 | £3,699 | |
| Net Assets | £31,902 | £11,338 | £399 | £151 | £3,172 | |
| Shareholder Funds | £31,902 | £11,338 | £399 | £151 | £3,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 14 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 21 March 2024 | Total exemption full accounts | 31 March 2023 |
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