Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Northard Ltd
- Incorporated
- 3 July 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Joseph Alexander KauffmanBenjamin KauffmanWilliam Richard Kauffman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 74 Coleman StreetLondonEC2R 5BN
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Kauffman, William
Secretary · Appointed 11 July 2024
Director · Appointed 12 May 2020
British
Born May 1960 (66)
Officer history (5 former)
11 July 2024
Appointed Kauffman, William as Secretary
11 July 2024
13 May 2020
13 May 2020
12 May 2020
24 August 2004
11 July 2002
11 July 2002
11 July 2002
11 July 2002
3 July 2002
3 July 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Joseph Alexander Kauffman
Individual · Notified 8 July 2019
Owns 25–50% of shares
English
Born December 1990 (35)
Benjamin Kauffman
Individual · Notified 8 July 2019
Owns 25–50% of shares
English
Born May 1995 (31)
William Richard Kauffman
Individual · Notified 8 September 2017
Owns 25–50% of shares
English
Born February 1988 (38)
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Northard Ltd This company
Digby Road Limited Owns 25–50% of shares
Northard (Tonbridge) Limited Owns 75–100% of shares
Sevengrams UK Limited Owns 25–50% of shares
The Bletchley Park Three Limited Owns 25–50% of shares
Bletchley Park Holdings Limited Owns 25–50% of shares
BPP Canteen Ltd Owns 75–100% of shares
Theydon Heavy Plant and Storage Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £5,333,285
- Cash
- £764,050
- Debt Ratio
- 56%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,432,236 | £8,219,448 | £7,910,074 | £7,825,243 | £6,774,686 | £6,774,686 | £6,603,214 |
| Current Assets | £3,714,142 | £3,543,822 | £4,068,456 | £4,092,611 | £2,197,319 | £2,067,946 | £1,546,035 |
| Debtors | £2,950,092 | £3,333,523 | £3,414,456 | £3,310,806 | £2,115,987 | £1,981,885 | £1,454,859 |
| Cash | £764,050 | £210,299 | £654,000 | £781,805 | £81,332 | £86,061 | £91,176 |
| Creditors (< 1 year) | £3,639,261 | £3,548,611 | £3,976,463 | £3,948,308 | £2,984,858 | £4,953,246 | £2,579,635 |
| Creditors (> 1 year) | £2,845,904 | £2,843,308 | £2,840,000 | £3,125,000 | £2,590,000 | £850,000 | £2,775,000 |
| Net Current Assets | £74,881 | (£4,789) | £91,993 | £144,303 | (£787,539) | (£2,885,300) | (£1,033,600) |
| Net Assets | £5,333,285 | £5,084,882 | £5,153,870 | £4,831,632 | £3,387,599 | £3,029,838 | £2,793,268 |
| Shareholder Funds | £5,333,285 | £5,084,882 | £5,153,870 | £4,831,632 | £3,387,599 | £3,029,838 | £2,793,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 17 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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