Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Ndistribution Limited
- Incorporated
- 19 January 2012 (14 years)
- Industry
- Retail sale of cosmetic and toilet articles in specialised stores (47750)
- Directors
- Owned by
- Nicholas Whitmore
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Windsor House26 Mostyn AvenueLlandudnoLL30 1YY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 January 2012
British
Born January 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Whitmore
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1990 (36)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £82,822
- Cash
- £5,879
- Employees
- 10
- Debt Ratio
- 93%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,984 | £99,930 | £97,452 | £55,953 | £40,672 | £18,391 |
| Current Assets | £1,051,779 | £831,821 | £717,199 | £578,032 | £484,596 | £326,874 |
| Debtors | £241,449 | £254,799 | £190,242 | £128,068 | £99,235 | £61,448 |
| Cash | £5,879 | £22,448 | £24,899 | £48,309 | £57,194 | £18,656 |
| Creditors (< 1 year) | £464,284 | £411,371 | ||||
| Creditors (> 1 year) | £30,406 | £136,959 | £42,901 | £22,003 | ||
| Net Current Assets | £18,429 | £57,960 | £145,226 | £184,104 | £20,312 | (£84,497) |
| Net Assets | £82,822 | £3,878 | £2,858 | £27,274 | £10,355 | (£91,603) |
| Shareholder Funds | (£91,603) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 19 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 4 June 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 24 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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