Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Northern Zeitgeist Limited
- Incorporated
- 25 November 2011 (14 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Richard Joseph Mcginnis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2011
British
Born March 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1978 (48)
Holdings 4
Companies where Northern Zeitgeist Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £3,790,019
- Cash
- £1,181,022
- Debt Ratio
- 4%
- Current Ratio
- 21.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £924,356 | £846,807 | £801,256 | £16,570 | £25,034 | £14,352 |
| Current Assets | £3,007,499 | £2,520,061 | £2,255,184 | £1,359,420 | £1,197,199 | £1,132,394 |
| Debtors | £1,826,477 | £1,840,492 | £1,855,721 | £822,171 | £868,956 | £793,772 |
| Cash | £1,181,022 | £679,569 | £399,463 | £537,249 | £328,243 | £338,622 |
| Creditors (< 1 year) | £140,062 | £128,151 | £306,759 | £152,578 | £87,575 | £6,385 |
| Creditors (> 1 year) | £1,654 | £6,734 | £12,176 | £17,176 | £25,000 | |
| Net Current Assets | £2,867,437 | £2,391,910 | £1,948,425 | £1,206,842 | £1,109,624 | £1,126,009 |
| Net Assets | £3,790,019 | £3,230,793 | £2,735,739 | £1,203,524 | £1,105,319 | £1,138,051 |
| Shareholder Funds | £3,790,019 | £3,230,793 | £2,735,739 | £1,203,524 | £1,105,319 | £1,138,051 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 29 January 2025 | Confirmation statement with no updates | 25 November 2024 | ||
| 19 January 2024 | Confirmation statement with updates | 25 November 2023 |
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