Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Norham Holdings Group Limited
- Incorporated
- 21 March 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Small
- Region
- North East
- Address
- Phoenix House Kingfisher WaySilverlink Business ParkWallsendNE28 9NX
Charges
- Total
- 22
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 18
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2022
British
Born July 1977 (49)
Director · Appointed 5 October 2015
British
Born March 1977 (49)
Director · Appointed 29 March 2007
British
Born January 1969 (57)
Officer history (9 former)
5 January 2022
5 January 2022
5 October 2015
5 October 2015
22 April 2013
31 May 2012
Resigned Bilclough, David George as Secretary
31 May 2012
12 January 2011
Appointed Bilclough, David George as Secretary
11 January 2011
11 January 2011
1 March 2010
3 October 2007
29 March 2007
29 March 2007
29 March 2007
29 March 2007
29 March 2007
29 March 2007
29 March 2007
21 March 2007
21 March 2007
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Norham Holdings Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £81,663
- Cash
- £0
- Debt Ratio
- 99%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,537,375 | £7,514,840 | £7,771,623 | £7,762,136 | £7,762,712 |
| Current Assets | £283,304 | £222,831 | £717,730 | £652,110 | |
| Debtors | £283,304 | £222,675 | £754,672 | £717,730 | £651,351 |
| Cash | £0 | £156 | £0 | £759 | |
| Creditors (< 1 year) | £2,508,405 | £2,925,248 | £3,619,109 | £3,438,648 | £3,241,622 |
| Creditors (> 1 year) | £5,230,611 | £4,400,367 | £4,181,287 | £4,079,566 | £4,079,231 |
| Net Current Assets | (£2,225,101) | (£2,702,417) | (£2,864,437) | (£2,720,918) | (£2,589,512) |
| Net Assets | £81,663 | £412,056 | £725,899 | £961,652 | £1,093,969 |
| Shareholder Funds | £81,663 | £412,056 | £725,899 | £961,652 | £1,093,969 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Accounts for a small company | 31 March 2026 |
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