NCF Systems Limited

Active05906518 Private limited company
Incorporated
15 August 2006 (20 years)
Previously known as
Editacre Limited (until 6 October 2006)
This list may be incomplete. See all names on Companies House
Industry
Other construction installation (43290)
Directors
Nicola Philbin
Simon Keith Philbin
Owned by
Nicola Philbin
Accounts type
Unaudited abridged
Region
North West
Address
Shorrock House 1 Faraday Court
Fulwood
Preston
PR2 9NB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 January 2027
Last conf. stmt
8 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Philbin, Nicola
Secretary · Appointed 2 October 2006
British
Philbin, Nicola
Director · Appointed 2 October 2006
British
Born October 1974 (52)
Philbin, Simon Keith
Director · Appointed 2 October 2006
British
Born May 1978 (48)
Officer history (2 former)
2 October 2006
Appointed Philbin, Nicola as Secretary
2 October 2006
Appointed Philbin, Nicola as Director
2 October 2006
Appointed Philbin, Simon Keith as Director
2 October 2006
Resigned Sdg Secretaries Limited as Corporate Nominee Secretary
2 October 2006
Resigned Sdg Registrars Limited as Corporate Nominee Director
15 August 2006
Appointed Sdg Secretaries Limited as Corporate Nominee Secretary
15 August 2006
Appointed Sdg Registrars Limited as Corporate Nominee Director

Ownership 1 active

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

Nicola Philbin
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born October 1974 (52)

Financials

Net Assets
£222,102
Cash
£77,537
Employees
3
Debt Ratio
60%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £731,076 £913,413 £456,905 £186,268 £169,288 £222,102
Balance sheet detail
202420232022202120202019
Fixed Assets£213,000£186,823£167,821£199,900£227,701£213,340
Current Assets£343,772£863,366£526,810£491,092£965,152£690,552
Debtors£66,235£32,988£79,914£308,789£131,404£277,233
Cash£77,537£640,378£356,896£74,153£803,748£253,319
Creditors (< 1 year)£196,095£143,383£252,838£138,897£257,465£141,063
Creditors (> 1 year)£85,325£702,339£224,213£79,100£757£13,500
Net Current Assets£147,677£719,983£273,972£352,195£707,687£549,489
Net Assets£222,102£169,288£186,268£456,905£913,413£731,076
Shareholder Funds£222,102£169,288£186,268£456,905£913,413£731,076

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Unaudited abridged accounts31 December 2025
16 January 2026Confirmation statement with no updates8 January 2026
4 September 2025Unaudited abridged accounts31 December 2024
20 January 2025Confirmation statement with no updates8 January 2025
18 September 2024Director's details changed
Show all recent filings

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