Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Northcote Road Properties Limited
- Incorporated
- 19 April 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Stephen Bath
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 102A Barnsbury RoadLondonN1 0ES
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2010
British
Born November 1977
Secretary · Appointed 19 April 2004
British
Officer history (3 former)
19 June 2022
1 April 2010
19 April 2004
19 April 2004
19 April 2004
19 April 2004
19 April 2004
19 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Bath
Individual · Notified 19 April 2017
Owns 75–100% of shares
British
Born November 1977
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £182,133
- Cash
- £12,446
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £250,510 | £250,766 | £251,022 | £250,000 | £250,000 | £100,903 | £100,903 |
| Current Assets | £13,446 | £16,662 | £11,361 | £8,504 | £43,091 | ||
| Debtors | £1,000 | £1,000 | £1,000 | £41,677 | |||
| Cash | £12,446 | £15,662 | £10,361 | £8,504 | £1,414 | £1,339 | £908 |
| Creditors (< 1 year) | £81,823 | £96,976 | £102,114 | £102,214 | £7,117 | £8,556 | £13,747 |
| Creditors (> 1 year) | £134,455 | £89,859 | £93,621 | ||||
| Net Current Assets | (£68,377) | (£80,314) | (£90,753) | (£93,710) | £35,974 | (£7,217) | (£12,839) |
| Net Assets | £182,133 | £170,452 | £160,269 | £156,290 | £151,519 | £3,827 | (£5,557) |
| Shareholder Funds | £182,133 | £170,452 | £160,269 | £156,290 | £151,519 | £3,827 | (£5,557) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 30 April 2026 | ||
| 8 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 5 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 6 January 2025 | Total exemption full accounts | 30 April 2024 |
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