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Northfield Construction Limited
- Incorporated
- 19 January 2000 (26 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Simon James Dean
- Controlled by
- Duncan Charles Oughton
- Accounts type
- Full
- Region
- East Midlands
- Address
- Northfield HouseTilford RoadNewstead VillageNG15 0BS
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Dean, Simon James
Director · Appointed 22 December 2016
British
Born September 1973 (53)
British
English
Born June 1961 (65)
Officer history (4 former)
8 November 2023
22 December 2016
Appointed Dean, Simon James as Director
10 August 2011
1 August 2003
29 September 2000
29 September 2000
19 January 2000
19 January 2000
19 January 2000
19 January 2000
19 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
English
Born June 1961 (65)
Former controllers (1)
13 November 2023
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £2,631,057
- Cash
- £2,424,648
- Turnover
- £13,555,369
- Profit Before Tax
- £169,202
- Employees
- 48
- Debt Ratio
- 52%
- Current Ratio
- 1.6x
- Profit Margin
- 1%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,148,974 | £1,320,222 | £1,697,107 | £1,734,468 |
| Current Assets | £4,359,752 | £3,277,484 | £5,324,308 | £6,302,079 |
| Cash | £2,424,648 | £1,646,341 | £1,505,097 | £3,538,506 |
| Creditors (< 1 year) | £2,677,386 | £1,736,178 | £3,790,194 | £4,261,170 |
| Creditors (> 1 year) | £48,900 | £178,251 | £378,677 | £584,726 |
| Net Current Assets | £1,682,366 | £1,541,306 | £1,534,114 | £2,040,909 |
| Net Assets | £2,631,057 | £2,505,685 | £2,729,144 | £3,005,501 |
| Shareholder Funds | £2,631,057 | £2,505,685 | £2,729,144 | £3,005,501 |
| Turnover | £13,555,369 | £21,230,373 | £18,330,584 | £19,970,247 |
| Cost of Sales | £10,329,091 | £18,158,548 | £15,997,545 | £17,653,601 |
| Gross Profit | £3,226,278 | £3,071,825 | £2,333,039 | £2,316,646 |
| Admin Expenses | £3,056,161 | £2,734,211 | £2,640,698 | £2,614,307 |
| Staff Costs | £3,513,968 | £3,332,453 | £3,112,840 | £3,338,315 |
| Operating Profit | £170,117 | £337,614 | (£307,659) | (£297,661) |
| Profit Before Tax | £169,202 | £326,033 | (£338,107) | (£337,483) |
| Tax | £43,830 | £74,492 | (£61,750) | (£45,835) |
| Profit for Period | £125,372 | £251,541 | (£276,357) | (£291,648) |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Full accounts | 30 September 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 25 February 2025 | Full accounts | 30 September 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 30 August 2024 | Full accounts | 30 September 2023 |
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