Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Northern Estates Services Limited
- Incorporated
- 10 April 2002 (24 years)
- Previously known as
- Black0 Securities (No2) Limited (until 24 August 2007)Blacko Estates Limited (until 4 February 2005)Blacko Securities (No 2) Limited (until 5 October 2004)
- Industry
- Non-trading company (74990)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Nursery CourtLondon RoadWindleshamGU20 6LQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2026
British
Born September 1962 (64)
Director · Appointed 29 June 2023
British
Born August 1962 (64)
Officer history (10 former)
6 February 2026
6 February 2026
16 January 2026
29 June 2023
29 June 2023
29 June 2023
29 June 2023
29 June 2023
29 June 2023
15 October 2010
Resigned Delaney, Kevin Raymond as Director
16 June 2010
2 November 2008
27 July 2007
Appointed Delaney, Kevin Raymond as Director
20 July 2007
20 July 2007
16 May 2005
12 April 2002
12 April 2002
10 April 2002
10 April 2002
10 April 2002
10 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03523868
Former controllers (2)
31 July 2023
31 July 2023
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £929,458
- Cash
- £926,857
- Employees
- 106
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £355,398 | £422,705 | £292,307 | £249,099 |
| Current Assets | £1,520,519 | £1,256,871 | £1,028,881 | £1,087,120 |
| Debtors | £570,685 | £627,716 | £509,189 | £548,939 |
| Cash | £926,857 | £609,574 | £518,769 | £532,644 |
| Creditors (< 1 year) | £787,423 | £644,111 | £606,820 | £574,617 |
| Creditors (> 1 year) | £106,627 | £141,131 | £98,944 | £297,122 |
| Net Current Assets | £733,096 | £612,760 | £422,061 | £512,503 |
| Net Assets | £929,458 | £789,564 | £543,150 | £420,594 |
| Shareholder Funds | £929,458 | £789,564 | £543,150 | £420,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 4 May 2026 | ||
| 22 March 2026 | Other filing | |||
| 22 March 2026 | Other filing | |||
| 22 March 2026 | Accounts filing | |||
| 22 March 2026 | Audit exemption subsidiary accounts | 31 March 2025 |
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