Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Norham Holdings Limited
- Incorporated
- 29 June 1988 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Phoenix HouseKingfisher WaySilverlink Business ParkNE28 9NX
Charges
- Total
- 30
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 27
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2007
British
Born March 1977 (49)
Director · Appointed 1 March 2001
British
Born January 1969 (57)
Officer history (9 former)
5 October 2015
31 May 2012
Resigned Bilclough, David George as Secretary
12 January 2011
Appointed Bilclough, David George as Secretary
11 January 2011
3 April 2007
30 March 2007
30 March 2007
30 March 2007
7 February 2005
10 November 2004
10 November 2004
10 November 2004
1 April 2001
1 March 2001
18 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06176849
Group structure 3 companies
Ownership group derived from the Companies House PSC register
New Leaf UK Developments Limited Owns 75–100% of shares
Norham Holdings Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,302,988
- Cash
- £10,124
- Debt Ratio
- 20%
- Current Ratio
- 30.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,112,668 | £6,897,943 | £6,696,127 | £6,599,934 | £6,409,360 |
| Current Assets | £2,058,409 | £2,151,022 | £2,269,296 | £2,226,195 | £2,159,234 |
| Debtors | £2,048,285 | £2,141,874 | £2,255,323 | £2,225,084 | £2,152,348 |
| Cash | £10,124 | £9,148 | £13,973 | £1,111 | £6,886 |
| Creditors (< 1 year) | £68,089 | £61,795 | £64,426 | £129,435 | £106,335 |
| Creditors (> 1 year) | £1,800,000 | £1,800,000 | £1,800,000 | £1,549,740 | £1,605,240 |
| Net Current Assets | £1,990,320 | £2,089,227 | £2,204,870 | £2,096,760 | £2,052,899 |
| Net Assets | £7,302,988 | £7,187,170 | £7,100,997 | £7,044,704 | £6,811,623 |
| Shareholder Funds | £7,302,988 | £7,187,170 | £7,100,997 | £7,044,704 | £6,811,623 |
Filings 184
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 4 June 2026 | Satisfaction of a charge in full | |||
| 20 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 23 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 15 January 2025 | Confirmation statement with no updates | 12 January 2025 |
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