NP & PM Limited

Active06980866 Private limited company
Incorporated
4 August 2009 (17 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Owned by
David Lander
Accounts type
Unaudited abridged
Region
East Midlands
Address
20 Coney Green Business Centre
Wingfield View Coney Green Business Park
Claycross Chesterfield
S45 9JW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 August 2009
British
Born July 1960 (66)
Officer history (2 former)
4 August 2009
Appointed Lander, David as Director
4 August 2009
Appointed Sameday Company Services Limited as Corporate Secretary
4 August 2009
Resigned Sameday Company Services Limited as Corporate Secretary
4 August 2009
Appointed Wildman, John as Director
4 August 2009
Resigned Wildman, John as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1960 (66)

Financials

Net Assets
£1,276,786
Cash
£82,196
Employees
1
Debt Ratio
43%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £393,573 £544,120 £1,221,819 £1,272,066 £1,272,463 £1,276,786
Balance sheet detail
202420232022202120202019
Fixed Assets£1,939,336£1,939,336£1,939,336£1,873,153£1,151,653£699,443
Current Assets£319,841£199,418£167,643£160,432£195,480£236,475
Debtors£237,645£114,782£127,643£65,648£81,647£176,380
Cash£82,196£84,636£40,000£94,784£113,833£60,095
Creditors (> 1 year)£695,442£667,338£680,677
Net Current Assets£32,892£465£13,407£21,129£41,163£31,345
Net Assets£1,276,786£1,272,463£1,272,066£1,221,819£544,120£393,573

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Confirmation statement with no updates31 July 2026
13 October 2025Sub-division of shares
31 July 2025Confirmation statement with no updates31 July 2025
29 July 2025Unaudited abridged accounts31 December 2024
6 August 2024Confirmation statement with no updates4 August 2024
Show all recent filings

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