The Northampton Business Park Management Limited

Active02427640 Private limited company
Incorporated
29 September 1989 (37 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Total exemption full
Region
East Midlands
Address
350 Pavilion Drive
Northampton Business Park
Northampton
NN4 7YQ

Filing status

Accounts due
24 December 2027
Last accounts
31 March 2026
Conf. stmt due
13 October 2027
Last conf. stmt
29 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 20 March 1992
British
Director · Appointed 20 March 1992
British
Born November 1952
Officer history (4 former)
7 October 2010
Resigned Day, Phillip Stephen as Director
6 October 2004
Resigned Hughes, Christopher John as Director
23 January 2003
Appointed Day, Phillip Stephen as Director
1 May 2000
Appointed Hughes, Christopher John as Director
20 March 1992
Appointed Perkins, Nigel Christopher as Secretary
20 March 1992
Appointed Perkins, Nigel Christopher as Director
20 March 1992
16 March 1992
Resigned Mundy, Terence as Secretary

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.

Financials

Net Assets
£178,342
Cash
£662,159
Debt Ratio
80%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £93,276 £98,109 £97,974 £98,033 £107,344 £134,310 £178,342
Balance sheet detail
2025202420232022202120202019
Fixed Assets£89,239£84,835£91,274£92,827£98,136£95,043£104,641
Current Assets£815,494£762,194£648,996£573,831£438,572£415,105£361,972
Debtors£153,335£191,843£120,062£188,624£114,334£121,712£116,204
Cash£662,159£570,351£528,934£385,207£324,238£293,393£245,768
Creditors (< 1 year)£718,757£706,491£627,206£564,728£435,009£408,792£371,536
Net Current Assets£96,737£55,703£21,790£9,103£3,563£6,313(£9,564)
Net Assets£178,342£134,310£107,344£98,033£97,974£98,109£93,276
Shareholder Funds£178,342£134,310£107,344£98,033£97,974£98,109£93,276

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Total exemption full accounts31 March 2026
4 February 2026Total exemption full accounts31 March 2025
16 December 2025Previous accounting period shortened
29 September 2025Confirmation statement with no updates29 September 2025
21 July 2025Director's details changed
Show all recent filings

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