Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Northcott Capital Limited
- Incorporated
- 3 April 2012 (14 years)
- Previously known as
- Ludlow Investments Limited (until 6 March 2014)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Sarah Jarvis Smith
- Owned by
- Sarah Jarvis SmithSteven Paul Smith
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 93 Gloucester PlaceLondonW1U 6JQ
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Sarah Jarvis
Director · Appointed 3 April 2012
British
Born June 1966 (60)
Director · Appointed 3 April 2012
British
Born May 1965 (61)
Officer history (1 former)
3 April 2012
Appointed Smith, Sarah Jarvis as Director
3 April 2012
3 April 2012
3 April 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Jarvis Smith
Individual · Notified 2 April 2017
Owns 25–50% of shares
British
Born June 1966 (60)
British
Born May 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £352,405
- Cash
- £189,739
- Employees
- 4
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,933 | |||||
| Current Assets | £881,796 | £486,511 | £932,242 | £993,612 | £902,992 | £297,761 |
| Debtors | £692,057 | £351,095 | £430,531 | £443,903 | ||
| Cash | £189,739 | £135,416 | £501,711 | £549,709 | ||
| Creditors (< 1 year) | £525,872 | £123,054 | £430,891 | £647,142 | £620,044 | £216,612 |
| Creditors (> 1 year) | £16,523 | £26,434 | £37,082 | £50,000 | ||
| Net Current Assets | £355,924 | £363,457 | £501,351 | £346,470 | £282,948 | £81,149 |
| Net Assets | £352,405 | £346,934 | £474,917 | £309,388 | £232,948 | £81,149 |
| Shareholder Funds | £352,405 | £346,934 | £474,917 | £309,388 | £232,948 | £81,149 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 4 March 2026 | Registered office address changed | |||
| 22 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 3 April 2025 |
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