N D A Foundation

Active07654911 Private company limited by guarantee
Incorporated
1 June 2011 (15 years)
Previously known as
N D A Foundation Limited (until 11 November 2016)
This list may be incomplete. See all names on Companies House
Industry
Other engineering activities (71129)
Other education n.e.c. (85590)
Directors
Kevin Ralph William Riley
Controlled by
Kevin Ralph William Riley
Pauline Christiane Riley
Accounts type
Small
Region
South West
Address
Ground Floor
10 Market Place
Devizes
SN10 1HT

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
25 December 2026
Last conf. stmt
11 December 2025

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Riley, Kevin Ralph William
Director · Appointed 1 June 2011
British
Born September 1945 (81)
Director · Appointed 1 June 2011
British
Born April 1952 (74)

Ownership 2 active

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

Kevin Ralph William Riley
Individual · Notified 6 April 2017
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1945 (81)
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1952 (74)

Financials

Balance sheet as at 31 July 2025 · small accounts

Net Assets
£2,189,454
Cash
£429,928
Employees
42
Debt Ratio
47%
Current Ratio
2.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,473,253 £1,552,184 £2,009,292 £2,503,746 £2,684,706 £2,141,395 £2,189,454
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,166,153£1,942,878£1,849,982£1,741,120£1,651,272£1,585,983£1,554,760
Current Assets£1,934,368£2,008,022£2,102,109£2,196,710£1,987,417£1,717,123£1,322,901
Debtors£1,496,794£1,179,930£1,051,609£920,639£1,049,717£1,137,653£1,046,228
Cash£429,928£816,529£1,040,852£1,269,194£932,473£569,398£266,778
Creditors (< 1 year)£865,954£705,592£658,125£749,043£863,294£921,854£632,925
Creditors (> 1 year)£1,045,113£1,103,913£609,260£685,041£766,103£829,068£771,483
Net Current Assets£1,068,414£1,302,430£1,443,984£1,447,667£1,124,123£795,269£689,976
Net Assets£2,189,454£2,141,395£2,684,706£2,503,746£2,009,292£1,552,184£1,473,253

Filings

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