Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Naturalight Properties Ltd.
- Incorporated
- 3 March 2011 (15 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Steven Derrick
- Controlled by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Accessory House Barrington Industrial EstateGooch AvenueBedlingtonNE22 7DQ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2023
British
Born April 1970 (56)
Derrick, Steven
Director · Appointed 31 March 2023
British
Born April 1980 (46)
Director · Appointed 31 March 2023
British
Born January 1972 (54)
Derrick, David, Mr.
Director · Appointed 3 March 2011
British
Born February 1953 (73)
Officer history (1 former)
31 March 2023
31 March 2023
Appointed Derrick, Steven as Director
31 March 2023
25 July 2012
3 March 2011
Appointed Derrick, David, Mr. as Director
3 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2016
Has significant influence or control
Limited Company
Reg. no. 07482805
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Naturalight Commercials Ltd Owns 75–100% of shares
Naturalight Properties Ltd. This company Has significant influence or control
Naturalight Systems Limited Owns 75–100% of shares
BBS Structural Glazing Ltd. Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £805,625
- Cash
- £539,791
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,169,306 | £2,169,306 | £1,356,795 | £1,356,795 | £1,346,795 | £838,741 |
| Current Assets | £539,791 | £5,396 | £65,213 | £49,817 | £80,325 | £156,579 |
| Cash | £539,791 | |||||
| Creditors (< 1 year) | £124,993 | £31,971 | £51,871 | £44,979 | £97,123 | £58,827 |
| Creditors (> 1 year) | £1,778,479 | £1,461,699 | £727,431 | £761,342 | £798,129 | £490,333 |
| Net Current Assets | £414,798 | (£26,575) | £13,342 | £4,838 | (£16,798) | £97,752 |
| Net Assets | £805,625 | £681,032 | £642,706 | £600,291 | £531,868 | £446,160 |
| Shareholder Funds | £805,625 | £681,032 | £642,706 | £600,291 | £531,868 | £446,160 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 February 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 31 December 2024 | Micro company accounts | 31 March 2024 | ||
| 11 February 2024 | Confirmation statement with no updates | 5 January 2024 |
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