Filing status
- Accounts due
- 30 July 2025 (overdue)
- Last accounts
- 31 July 2023
- Conf. stmt due
- 26 July 2026 (overdue)
- Last conf. stmt
- 12 July 2025
Late filing can get a company struck off, and late accounts bring an automatic penalty.
NTCDB Retail Limited
- Incorporated
- 12 July 2004 (22 years)
- Previously known as
- NTCDB Investments Limited (until 18 October 2013)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Master Samuel Robert Carlyle BamletEmma Alexandra BamletDavid Bamlet
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Country Harvest Sutherland HouseCleveland Trading EstateDarlingtonDL1 2PB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 8 July 2008
British
Born April 1980 (46)
Officer history (4 former)
10 December 2024
8 July 2008
8 July 2008
8 July 2008
Resigned Bamlet, Emma Alexandra as Secretary
12 July 2004
12 July 2004
12 July 2004
12 July 2004
12 July 2004
Appointed Bamlet, Emma Alexandra as Secretary
12 July 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Master Samuel Robert Carlyle Bamlet
Individual · Notified 14 November 2016
Owns 25–50% of shares
British
Born May 2002 (24)
British
Born April 1980 (46)
British
Born September 1955 (71)
Financials
Balance sheet as at 31 July 2023 · total exemption full accounts
- Net Assets
- £191,572
- Cash
- £22,831
- Employees
- 4
- Debt Ratio
- 36%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £177,699 | £176,455 | £177,655 | £174,576 | £175,326 |
| Current Assets | £121,255 | £104,432 | £106,051 | £127,302 | £106,960 |
| Debtors | £12,739 | £13,919 | £11,852 | £8,053 | £6,748 |
| Cash | £22,831 | £25,839 | £43,394 | £69,053 | £10,516 |
| Creditors (< 1 year) | £66,640 | £62,418 | £65,437 | £94,251 | £88,216 |
| Creditors (> 1 year) | £40,742 | £46,463 | £50,000 | £50,000 | |
| Net Current Assets | £54,615 | £42,014 | £40,614 | £33,051 | £18,744 |
| Net Assets | £191,572 | £172,006 | £168,269 | £157,627 | |
| Shareholder Funds | £191,572 | £172,006 | £168,269 | £157,627 | £194,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Satisfaction of a charge in full | |||
| 6 January 2026 | Satisfaction of a charge in full | |||
| 6 November 2025 | Satisfaction of a charge in full | |||
| 28 August 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 27 August 2025 | Termination of appointment of a director |
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