Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
NWF Climbing Limited
- Incorporated
- 10 November 2006 (20 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- James Francis RestorickSteven Martin Saunders
- Owned by
- James Francis RestorickSteven Martin Saunders
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 30 Water StreetBirminghamB3 1HL
Officers 3 active
Officer details are public data from the Companies House register.
Restorick, James
Secretary · Appointed 1 February 2024
Restorick, James Francis
Director · Appointed 16 April 2023
British
Born August 1985 (41)
Saunders, Steven Martin
Director · Appointed 16 April 2023
British
Born November 1986
Officer history (5 former)
1 February 2024
Appointed Restorick, James as Secretary
1 February 2024
31 January 2024
31 January 2024
16 April 2023
Appointed Restorick, James Francis as Director
16 April 2023
Appointed Saunders, Steven Martin as Director
10 November 2006
10 November 2006
10 November 2006
10 November 2006
10 November 2006
10 November 2006
10 November 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Francis Restorick
Individual · Notified 25 May 2023
Owns 25–50% of shares
British
Born August 1985 (41)
Steven Martin Saunders
Individual · Notified 25 May 2023
Owns 25–50% of shares
British
Born November 1986
Former controllers (2)
25 May 2023
25 May 2023
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £6,712
- Cash
- £22,748
- Turnover
- £124,471
- Profit Before Tax
- £8,362
- Employees
- 3
- Debt Ratio
- 84%
- Current Ratio
- 4.2x
- Profit Margin
- 7%
- Return on Equity
- 125%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,281 | £17,593 | £2,132 | £16 | £100 | £267 | £9,652 |
| Current Assets | £24,277 | £36,207 | £38,442 | £16,089 | £40,637 | £38,840 | £27,358 |
| Debtors | £1,529 | £5,007 | £9,343 | ||||
| Cash | £22,748 | £31,200 | £29,099 | ||||
| Creditors (< 1 year) | £5,823 | £10,439 | £12,396 | £7,938 | £6,125 | £9,325 | £5,616 |
| Creditors (> 1 year) | £29,023 | £28,287 | £18,220 | £0 | £7,500 | ||
| Net Current Assets | £18,454 | £25,768 | £26,046 | £8,151 | £34,512 | £29,515 | £21,742 |
| Net Assets | £6,712 | £15,074 | £9,958 | £5,095 | £29,205 | £28,726 | £22,389 |
| Shareholder Funds | £6,712 | £15,074 | £9,958 | £5,095 | £29,205 | £28,726 | £22,389 |
| Turnover | £124,471 | £124,322 | £107,225 | ||||
| Cost of Sales | £8,396 | £10,379 | £2,668 | ||||
| Gross Profit | £116,075 | £113,943 | £104,557 | ||||
| Admin Expenses | £124,361 | £117,136 | £99,694 | ||||
| Operating Profit | £8,286 | £5,119 | £4,863 | ||||
| Profit Before Tax | £8,362 | £5,116 | £4,863 | ||||
| Profit for Period | £8,362 | £5,116 | £4,863 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 15 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 10 November 2024 | ||
| 28 August 2024 | Total exemption full accounts | 30 November 2023 |
Other companies in this industry
Stockton-On-Tees
Bishop's Stortford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →