Website & contact details
- Website
National Numbers Limited
- Incorporated
- 29 September 1997 (29 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- 21 Manor WayBelasis Hall Technology ParkBillinghamTS23 4HN
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2013
British
Born May 1964 (62)
Officer history (4 former)
3 October 2013
3 October 2013
Resigned Craggs, Susan Elizabeth as Secretary
3 October 2013
Resigned Craggs, Eric Barnett as Director
29 September 1997
29 September 1997
29 September 1997
29 September 1997
29 September 1997
Appointed Craggs, Susan Elizabeth as Secretary
29 September 1997
Appointed Craggs, Eric Barnett as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00112990
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Jepson & Co Limited Owns 75–100% of shares
Degron Limited Owns 25–50% of shares
Kenric Plastics Limited Owns 75–100% of shares
National Numbers Limited This company Owns 75–100% of shares
Jepsons Signs Limited Owns 75–100% of shares
N. P. Screws Limited Owns 75–100% of shares
Regis Specialised Accessories Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £8,132,363
- Cash
- £9,721,600
- Employees
- 10
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,813 | £1,074 | £2,211 | £1,207 | |||
| Current Assets | £11,340,070 | £11,145,281 | £9,601,223 | £8,013,179 | £7,782,969 | £7,077,899 | £6,375,749 |
| Debtors | £64,236 | £34,623 | £32,562 | £1,354,480 | £1,951,375 | £2,428,036 | £2,877,425 |
| Cash | £9,721,600 | £9,597,782 | £8,233,395 | £5,380,604 | £4,629,565 | £3,483,243 | £2,360,395 |
| Creditors (< 1 year) | £3,233,520 | £3,189,333 | £1,862,366 | £469,923 | £606,438 | £729,414 | £499,861 |
| Net Current Assets | £8,106,550 | £7,955,948 | £7,738,857 | £7,543,256 | £7,176,531 | £6,348,485 | £5,875,888 |
| Net Assets | £8,132,363 | £7,957,022 | £7,741,068 | £7,544,463 | £7,176,531 | £6,348,485 | £5,875,888 |
| Shareholder Funds | £8,132,363 | £7,957,022 | £7,741,068 | £7,544,463 | £7,176,531 | £6,348,485 | £5,875,888 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 21 March 2025 | Accounts for a small company | 30 June 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 17 February 2024 | Accounts for a small company | 30 June 2023 |
Other companies in this industry
Derby
Nottingham
London
Guildford
Rainham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →