Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Northern Point Developments Limited
- Incorporated
- 29 April 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Richard Assassa
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Northern HouseNo.3Kennerleys LaneWilmslowSK9 5EQ
Charges
- Total
- 14
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 29 April 2005
British
Born June 1948 (78)
British
Born June 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1978 (48)
Holdings 1
Companies where Northern Point Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
21 October 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £13,085,981
- Cash
- £132,702
- Debt Ratio
- 20%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,061,425 | £8,965,882 | £8,975,181 | £8,984,689 | £8,988,076 | £8,999,320 |
| Current Assets | £337,680 | £494,660 | £561,032 | £697,883 | £303,647 | £187,587 |
| Debtors | £204,978 | £285,742 | £230,099 | £484,959 | £188,035 | £172,833 |
| Cash | £132,702 | £208,918 | £330,933 | £212,924 | £115,612 | £14,754 |
| Creditors (< 1 year) | £428,212 | £327,701 | £337,650 | £296,974 | £328,095 | £393,396 |
| Creditors (> 1 year) | £1,635,797 | £1,765,372 | £1,966,979 | £2,133,588 | £1,960,000 | £2,002,150 |
| Net Current Assets | (£90,532) | £166,959 | £223,382 | £400,909 | (£24,448) | (£205,809) |
| Net Assets | £13,085,981 | £6,118,354 | £5,982,469 | £6,300,997 | £6,052,241 | £5,835,190 |
| Shareholder Funds | £13,085,981 | £6,118,354 | £5,982,469 | £6,300,997 | £6,052,241 | £5,835,190 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 26 November 2024 | Cessation of a person with significant control | |||
| 14 November 2024 | Statement of capital following an allotment of shares |
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