Northvale Construction Ltd

Active06675365 Private limited company
Incorporated
18 August 2008 (18 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
Bogdan-Constantin Doroftei
Kennedy Royce Beaton
Accounts type
Total exemption full
Region
Greater London
Address
Second Floor
Kirkland House
11-15 Peterborough Road
Harrow
HA1 2AX

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 31 July 2026
British
Born August 1983 (43)
Doroftei, Bogdan-Constantin
Director · Appointed 1 April 2024
Romanian
Born March 1985 (41)
Beaton, Kennedy Royce
Director · Appointed 6 April 2012
British
Born April 1975 (51)
Morrow, Stephen William
Director · Appointed 18 August 2008
Irish
Born November 1978
Officer history (5 former)
31 July 2026
Appointed Marshall, Kevin Thomas as Director
30 June 2024
Resigned Ghp Registrars Ltd as Corporate Secretary
1 April 2024
Appointed Doroftei, Bogdan-Constantin as Director
22 March 2019
Resigned Brett, David as Director
1 March 2019
Resigned Varsani, Chetan Hirji as Director
30 August 2018
Appointed Varsani, Chetan Hirji as Director
30 September 2016
Appointed Brett, David as Director
6 April 2012
Appointed Beaton, Kennedy Royce as Director
29 August 2008
Resigned Bottomley, Dale as Director
18 August 2008
Appointed Morrow, Stephen William as Director
18 August 2008
Appointed Bottomley, Dale as Director
18 August 2008
Resigned Duport Director Limited as Corporate Director
18 August 2008
Appointed Ghp Registrars Ltd as Corporate Secretary
18 August 2008
Appointed Duport Director Limited as Corporate Director

Ownership 1 active

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

Corporate entity · Notified 25 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13941952
Former controllers (2)
25 March 2022
Ceased Aine Dolores Morrow — Owns 25–50% of shares
25 March 2022
Ceased Stephen William Morrow — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Northvale Builderswork Limited Owns 75–100% of shares
Northvale Construction Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£548,359
Cash
£664,904
Employees
13
Debt Ratio
84%
Current Ratio
1.2x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 2026 £2,173,105 £1,753,968 £1,114,006 £1,125,884 £355,950 £548,359
Balance sheet detail
2026202520242023202220212020
Fixed Assets£245,153£116,255£216,127£174,889£195,942£269,472£468,967
Current Assets£3,180,053£1,328,769£2,307,457£3,779,151£5,762,763£4,914,474£4,072,886
Debtors£1,178,149£404,996£269,032£882,346£1,247,096£650,841£1,099,296
Cash£664,904£696,218£1,079,066£2,027,175£2,696,367£3,225,632£2,211,528
Creditors (< 1 year)£2,617,960£838,027£1,025,042£2,359,852£3,032,465£1,702,477£2,336,411
Creditors (> 1 year)£258,887£251,047£372,658£480,182£1,172,272£1,308,364
Net Current Assets£562,093£490,742£1,282,415£1,419,299£2,730,298£3,211,997£1,736,475
Net Assets£548,359£355,950£1,125,884£1,114,006£1,753,968£2,173,105
Shareholder Funds£548,359£355,950£1,125,884£1,114,006£1,753,968£2,173,105£2,205,442

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Appointment of a director
5 July 2026Confirmation statement with updates1 July 2026
3 July 2026Total exemption full accounts31 March 2026
10 December 2025Total exemption full accounts31 March 2025
1 October 2025Director's details changed
Show all recent filings

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