Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Napa Estates Limited
- Incorporated
- 18 February 2010 (16 years)
- Previously known as
- Lawco 111 Limited (until 8 November 2012)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Nigel AllianceShahrzad Payami
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 17B111 PiccadillyManchesterM1 2HY
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 February 2010
British
Born February 1935 (91)
British
Born November 1975
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1935 (91)
British
Born November 1975
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £25,820
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £259 | £520 | |||
| Current Assets | £37,689 | £1,083,241 | £844,623 | £385,745 | £424,575 |
| Debtors | £11,869 | £27,101 | £2,870 | £8,660 | £15,378 |
| Cash | £25,820 | £15,467 | £9,088 | £40,316 | £103,305 |
| Creditors (< 1 year) | £1,120,063 | £1,064,352 | £747,064 | £255,166 | £274,934 |
| Net Current Assets | (£1,082,374) | £18,889 | £97,559 | £130,579 | £149,641 |
| Shareholder Funds | (£41,701) | £18,889 | £97,559 | £130,838 | £150,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 2 October 2025 | Change of details for a person with significant control | |||
| 24 September 2025 | Notification of a person with significant control | |||
| 26 March 2025 | Confirmation statement with no updates | 18 February 2025 |
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