Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Northpoint Design Limited
- Incorporated
- 19 June 2003 (23 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Michael Stern
- Owned by
- Michael Stern
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Osbourne House143-145 Stanwell RoadAshfordTW15 3QN
Officers 1 active
Officer details are public data from the Companies House register.
Stern, Michael
Director · Appointed 12 March 2015
British
Born February 1976 (50)
Officer history (4 former)
1 January 2018
Resigned Levy, Janet as Secretary
1 January 2018
Resigned Levy, Mark as Director
12 March 2015
Appointed Stern, Michael as Director
19 June 2003
19 June 2003
19 June 2003
19 June 2003
19 June 2003
Appointed Levy, Janet as Secretary
19 June 2003
Appointed Levy, Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Stern
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1976 (50)
Former controllers (2)
1 January 2018
Ceased Mark Levy — Owns 50–75% of shares
1 August 2016
Ceased Janet Lowein-Levy — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £69,042
- Employees
- 1
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,766 | £24,708 | £30,053 | £37,566 | £3,962 | £4,952 | £6,190 |
| Current Assets | £85,203 | £57,456 | £60,035 | £94,447 | £118,759 | £85,004 | £82,574 |
| Debtors | £3,661 | £6,971 | £4,801 | £2,785 | £0 | £12,630 | £34,738 |
| Cash | £69,042 | £45,085 | £40,884 | £67,132 | £58,219 | £43,069 | £31,864 |
| Creditors (< 1 year) | £93,229 | £81,389 | £66,029 | £73,520 | £43,827 | £18,875 | £15,728 |
| Net Current Assets | (£8,026) | (£23,933) | (£5,994) | £20,927 | £74,932 | £66,129 | £66,846 |
| Shareholder Funds | £11,740 | £775 | £24,059 | £58,493 | £78,894 | £71,081 | £73,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 June 2025 | Confirmation statement with updates | 7 June 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 June 2024 | Confirmation statement with updates | 7 June 2024 |
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