Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
N W Resources Limited
- Incorporated
- 25 August 2009 (17 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Controlled by
- Neil Anthony Whittaker
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Oriel House2-8 Oriel RoadBootleL20 7EP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2009
British
Born June 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £491,002
- Cash
- £227,241
- Employees
- 3
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,285 | £25,628 | £14,503 | £20,144 | |
| Current Assets | £1,202,799 | £1,236,446 | £989,246 | £1,145,784 | |
| Debtors | £861,958 | £871,111 | £751,613 | £904,731 | |
| Cash | £227,241 | £313,591 | £197,669 | £205,152 | |
| Creditors (< 1 year) | £734,001 | £820,691 | £794,371 | £418,615 | £547,908 |
| Net Current Assets | £468,798 | £415,755 | £570,631 | £597,876 | |
| Net Assets | £491,002 | £436,031 | £583,344 | £615,220 | |
| Shareholder Funds | £491,002 | £436,031 | £583,344 | £615,220 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 25 August 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 25 August 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 September 2024 | Confirmation statement with updates | 25 August 2024 |
Some other companies at this address
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