Napier Street (Bedford) Limited

Active05620272 Private limited company
Incorporated
11 November 2005 (21 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
East of England
Address
Brewpoint
Fairhill
Bedford
MK41 7FY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 February 2027
Last conf. stmt
22 January 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 7 February 2023
British
Born June 1986 (40)
Secretary · Appointed 22 December 2005
British
Director · Appointed 22 December 2005
British
Born February 1948 (78)
Director · Appointed 22 December 2005
British
Born October 1951 (75)
Officer history (3 former)
7 February 2023
Appointed Wells, Nicholas Franey as Director
1 January 2023
Resigned Wells, Paul Richard as Director
22 December 2005
Appointed Ashworth, Roger as Secretary
22 December 2005
Appointed Ashworth, Roger as Director
22 December 2005
Appointed Wells, Thomas Franey as Director
22 December 2005
Appointed Wells, Paul Richard as Director
22 December 2005
Resigned Foster, Ian as Secretary
22 December 2005
Resigned Hambleton, Jonathan Lee as Director
11 November 2005
Appointed Foster, Ian as Secretary
11 November 2005
Appointed Hambleton, Jonathan Lee as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 January 2017
Owns 75–100% of shares
Private Limited Company
Reg. no. 00360552

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£1,556,751
Cash
£53,392
Employees
3
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2024 2025 £805,033 £884,840 £966,806 £1,459,191 £1,556,751
Balance sheet detail
202520242023202220212020
Fixed Assets£1,520,000£1,520,000£1,520,000
Current Assets£99,010£99,147£106,075£130,223£103,264
Debtors£45,618£70,007£66,107£88,528£85,979
Cash£53,392£29,140£39,968£41,695£17,285
Creditors (< 1 year)£866,616£442,286£505,406£622,607£728,721£781,569
Net Current Assets(£767,606)(£343,139)(£516,532)(£598,498)(£678,305)
Net Assets£1,556,751£1,459,191£966,806£884,840£805,033
Shareholder Funds£1,556,751£1,459,191£966,806£884,840£805,033

Filings

Filing history not loaded yet. See it on Companies House

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