Filing status
- Accounts due
- 23 September 2027
- Last accounts
- 23 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Northill Properties Limited
- Incorporated
- 11 September 1996 (30 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- George Alexander Robinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Southend Farmhouse Lower EndRamsdenChipping NortonOX7 3AZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 1996
British
Born September 1957 (69)
Officer history (4 former)
7 May 2019
7 May 2019
16 September 1996
16 September 1996
16 September 1996
16 September 1996
16 September 1996
11 September 1996
11 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1957 (69)
Holdings 1
Companies where Northill Properties Limited is registered as a person with significant control
Right to 25–50% of surplus assets
Status not confirmed
Former controllers (1)
9 May 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 23 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,863,488)
- Cash
- £64,818
- Employees
- 1
- Debt Ratio
- 659%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91 | £121 | £182 | £243 | £324 | £432 |
| Current Assets | £333,398 | £4,215,618 | £4,281,697 | £4,331,150 | £4,537,888 | £5,538,592 |
| Debtors | £267,670 | £3,903,382 | £4,194,874 | £4,317,298 | £4,208,912 | £5,465,098 |
| Cash | £64,818 | £822 | £52,662 | £12,942 | £112,016 | £73,494 |
| Creditors (< 1 year) | £704,282 | £2,313,371 | £2,156,035 | £2,067,800 | £4,537,271 | £5,536,760 |
| Creditors (> 1 year) | £1,492,695 | £2,255,378 | £2,255,378 | £2,255,378 | ||
| Net Current Assets | (£370,884) | £1,902,247 | £2,125,662 | £2,263,350 | £617 | £1,832 |
| Net Assets | (£1,863,488) | (£353,010) | (£129,534) | £8,215 | ||
| Shareholder Funds | (£1,863,488) | (£353,010) | (£129,534) | £8,215 | £941 | £2,264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 23 December 2025 | ||
| 7 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 14 August 2026 | Registered office address changed | |||
| 14 August 2026 | Director's details changed | |||
| 19 May 2026 | Registered office address changed |
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