Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Northwood Basingstoke Ltd
- Incorporated
- 9 May 2005 (21 years)
- Industry
- Real estate agencies (68310) Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- John Herbert Sparshatt-Worley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 37 Winchester StreetBasingstokeRG21 7EF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 March 2008
British
Born April 1965 (61)
Officer history (4 former)
4 December 2008
Resigned Sparshatt-Worley, Emily Christine as Secretary
14 March 2008
14 March 2008
Appointed Sparshatt-Worley, Emily Christine as Secretary
14 March 2008
Resigned Monck, Sally Ann as Secretary
14 March 2008
Resigned Crooks, Richard Hugh as Director
9 May 2005
9 May 2005
9 May 2005
Appointed Monck, Sally Ann as Secretary
9 May 2005
Appointed Crooks, Richard Hugh as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £8,559
- Cash
- £2,335
- Debt Ratio
- 93%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,203 | £4,944 | £5,817 | £4,364 | £4,734 | £5,167 | £6,641 |
| Current Assets | £123,862 | £375,943 | £355,774 | £431,147 | £452,748 | £420,576 | £251,963 |
| Debtors | £121,527 | £166,192 | £156,531 | £171,477 | £161,044 | £154,489 | £75,347 |
| Cash | £2,335 | £209,751 | £199,243 | £259,670 | £291,704 | £266,087 | £176,616 |
| Creditors (< 1 year) | £100,281 | £304,681 | £253,880 | £265,669 | £265,303 | £285,542 | £229,491 |
| Creditors (> 1 year) | £18,199 | £18,028 | £43,709 | £98,047 | £160,647 | £87,700 | £13,790 |
| Net Current Assets | £23,581 | £71,262 | £101,894 | £165,478 | £187,445 | £135,034 | £22,472 |
| Net Assets | £8,559 | £56,972 | £62,585 | £70,749 | £30,675 | £51,571 | £14,217 |
| Shareholder Funds | £8,559 | £56,972 | £62,585 | £70,749 | £30,675 | £51,571 | £14,217 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 19 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 March 2025 | Confirmation statement with updates | 14 March 2025 | ||
| 16 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 9 May 2024 |
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