Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
North West Capital Limited
- Incorporated
- 15 November 2011 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Accounts type
- Total exemption full
- Address
- No. 5 Cosmo House53 Wood StreetBarnetEN5 4BS
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 July 2021
Also at Norwich Investment Limited, TPG Resi Ltd (proposed for strike-off), 24 High Street Ltd · more companies
British
Born January 1963 (63)
Officer history (3 former)
5 December 2024
14 February 2023
27 July 2021
27 July 2021
22 October 2012
22 October 2012
15 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 June 2024
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10294565
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Aberdeen Land Investments Ltd Owns 75–100% of shares
Belfast Capital Limited Owns 75–100% of shares
Birmingham Capital Limited Owns 75–100% of shares
Central Land Investments Ltd Owns 75–100% of shares
East Midlands Capital Ltd Owns 75–100% of shares
Edinburgh Capital Limited Owns 75–100% of shares
Glasgow Capital Limited Owns 75–100% of shares
Glasgow Land Investment Ltd Owns 75–100% of shares
Glasgow Xsite Ltd Owns 75–100% of shares
Great Oxford Capital Limited Owns 75–100% of shares
Leicester Capital Limited Owns 75–100% of shares
Libero Capital Ltd Owns 75–100% of shares
Liverpool Capital Ltd Holds 75–100% of voting rights
North West Capital Limited This company Holds 75–100% of voting rights
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £315,850
- Cash
- £437,089
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £357,650 | £420,764 | £495,018 | £560,298 | £370,591 | £415,727 | £489,056 |
| Current Assets | £879,661 | £336,827 | £162,084 | £34,411 | £36,893 | ||
| Debtors | £281,552 | £268,094 | £4,641 | £340 | |||
| Cash | £437,089 | £158,380 | £598,109 | £68,733 | £157,443 | £34,411 | £36,553 |
| Creditors (< 1 year) | £311,239 | £220,262 | £245,671 | £592,132 | £89,237 | £2,300 | |
| Creditors (> 1 year) | £906,369 | £982,713 | £1,109,138 | £387,057 | £407,057 | £337,057 | £336,057 |
| Net Current Assets | £633,990 | (£255,305) | £72,847 | £34,411 | £34,593 | ||
| Net Assets | £315,850 | £226,260 | £19,870 | (£82,064) | £36,381 | £113,081 | £187,592 |
| Shareholder Funds | £315,850 | £226,260 | £19,870 | (£82,064) | £36,381 | £113,081 | £187,592 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 14 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 26 July 2025 | ||
| 10 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 December 2024 | Termination of appointment of a secretary |
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