Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Northern Trade Windows (Pennines) Limited
- Incorporated
- 2 March 1994 (32 years)
- Industry
- Manufacture of doors and windows of metal (25120)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Mohair MillsGibson StreetBradfordBD3 9TB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2018
British
Born March 1991 (35)
Secretary · Appointed 1 May 1994
British
Director · Appointed 2 March 1994
British
Born October 1962 (64)
Officer history (9 former)
1 May 2018
2 February 2018
9 September 2015
Resigned Bastow, Nicholas John as Director
10 February 2012
14 September 2011
2 September 2002
Appointed Bastow, Nicholas John as Director
3 February 2000
23 December 1998
Resigned Davison, Peter as Director
23 July 1997
Resigned Davison, Peter as Director
23 July 1997
Appointed Davison, Peter as Director
1 August 1996
Appointed Davison, Peter as Director
20 October 1994
1 May 1994
1 May 1994
1 May 1994
2 March 1994
2 March 1994
2 March 1994
2 March 1994
2 March 1994
2 March 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1962 (64)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 03233468
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Merchantable Quality Limited Owns 75–100% of shares (as a firm)
Northern Trade Windows (Manufacturers) Limited Owns 75–100% of shares
Northern Trade Windows (Pennines) Limited This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £877,017
- Cash
- £43,534
- Employees
- 17
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £88,199 | £117,192 | £188,119 | £110,327 | £104,835 | |
| Current Assets | £1,323,285 | £1,334,195 | £1,123,531 | £962,403 | £523,383 | |
| Debtors | £920,425 | £925,852 | £919,347 | £733,508 | £362,314 | |
| Cash | £43,534 | £136,552 | £44,981 | £100,351 | £8,938 | |
| Creditors (< 1 year) | £512,417 | £531,604 | £640,601 | £609,398 | £375,529 | |
| Creditors (> 1 year) | £0 | £63,115 | £106,331 | £49,508 | £40,751 | |
| Net Current Assets | £810,868 | £802,591 | £482,930 | £353,005 | £147,854 | |
| Net Assets | £877,017 | £827,370 | £517,688 | £386,242 | £192,019 | |
| Shareholder Funds | £877,017 | £827,370 | £517,688 | £386,242 | £192,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 8 August 2024 |
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