Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Network Critical Physical Infrastructure Limited
- Incorporated
- 26 February 2004 (22 years)
- Industry
- Repair of other equipment (33190) Construction of commercial buildings (41201)Combined facilities support activities (81100)
- Directors
- Controlled by
- Martin David Lewis
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 5 Station WorksStation RoadSheprethSG6 6PZ
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 1 January 2007
British
Born October 1948 (78)
Officer history (5 former)
1 August 2007
1 August 2007
1 August 2007
1 January 2007
1 January 2007
1 January 2007
26 February 2004
26 February 2004
26 February 2004
26 February 2004
26 February 2004
26 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1948 (78)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £267,810
- Cash
- £281,162
- Employees
- 5
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,161 | £8,146 | £15,819 | £47,345 | £55,928 | £102,955 |
| Current Assets | £417,848 | £515,179 | £446,553 | £513,443 | £480,654 | £418,617 |
| Debtors | £136,686 | £252,046 | £174,482 | £286,995 | £153,598 | £237,819 |
| Cash | £281,162 | £263,133 | £272,071 | £226,448 | £327,056 | £180,798 |
| Creditors (< 1 year) | £157,199 | £235,724 | £190,180 | £199,475 | £200,868 | £204,210 |
| Creditors (> 1 year) | £11,667 | £21,667 | £31,667 | £40,000 | £29,607 | |
| Net Current Assets | £260,649 | £279,455 | £256,373 | £313,968 | £279,786 | £214,407 |
| Net Assets | £267,810 | £275,934 | £250,525 | £326,488 | £291,330 | £283,138 |
| Shareholder Funds | £267,810 | £275,934 | £250,525 | £326,488 | £291,330 | £283,138 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 16 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 26 February 2024 |
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