Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Northmore Arms Limited
- Incorporated
- 14 September 2010 (16 years)
- Industry
- Public houses and bars (56302)
- Directors
- Controlled by
- Alan Gross
- Accounts type
- Total exemption full
- Region
- South West
- Address
- North Wonson Frm WonsonThrowleighOkehamptonEX20 2JA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1955 (71)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £12,815
- Cash
- £9,102
- Debt Ratio
- 26%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £420 | £512 | £655 | £873 | £1,163 | £1,565 | £2,087 |
| Current Assets | £16,943 | £32,640 | £24,796 | £17,643 | £19,978 | £40,556 | £8,294 |
| Debtors | £9,987 | £8,000 | £10,234 | £185 | |||
| Cash | £9,102 | £14,749 | £11,209 | £8,458 | £11,478 | £29,822 | £6,709 |
| Creditors (< 1 year) | £3,686 | £22,894 | £20,876 | £21,578 | |||
| Creditors (> 1 year) | £26,000 | ||||||
| Net Current Assets | £13,445 | £9,927 | £3,161 | (£3,136) | (£1,315) | £26,429 | £1,299 |
| Net Assets | £12,815 | £9,489 | £2,866 | (£3,463) | (£1,652) | £1,697 | £2,990 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 1 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 14 September 2024 |
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