Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Northgate Lettings Limited
- Incorporated
- 23 July 2012 (14 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Jason Kevin Templeman
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 85 Main StreetUptonNewarkNG23 5SY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2026
British
Born July 1955 (71)
Director · Appointed 23 July 2012
British
Born June 1953 (73)
Director · Appointed 23 July 2012
Also at Ogon Homes Limited · more companies
British
Born February 1978 (48)
Officer history (1 former)
24 July 2026
23 July 2026
Resigned Templeman, Kevin George as Director
23 July 2012
23 July 2012
23 July 2012
Appointed Templeman, Kevin George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1978 (48)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £1,375,931
- Cash
- £84,555
- Employees
- 3
- Debt Ratio
- 55%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,623,000 | £2,623,000 | £2,623,000 | £2,623,000 | £2,453,000 | £2,453,000 | £700,000 |
| Current Assets | £465,665 | £382,934 | £386,057 | £376,754 | £416,827 | £160,466 | £450,373 |
| Debtors | £436 | £1,372 | £487 | £919 | £4 | £4 | |
| Cash | £84,555 | £888 | £4,896 | £50,161 | £5,751 | £74,843 | £116,553 |
| Creditors (< 1 year) | £1,712,734 | £1,708,890 | £83,867 | £1,896,445 | £1,881,178 | £1,723,213 | £962,628 |
| Creditors (> 1 year) | £1,700,119 | ||||||
| Net Current Assets | (£1,247,069) | (£1,325,956) | £302,190 | (£1,519,691) | (£1,464,351) | (£1,562,747) | (£512,255) |
| Net Assets | £1,375,931 | £1,297,044 | £1,225,071 | £1,103,309 | £988,649 | £890,253 | £187,745 |
| Shareholder Funds | £1,375,931 | £1,297,044 | £1,225,071 | £1,103,309 | £988,649 | £890,253 | £187,745 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Termination of appointment of a director | |||
| 25 July 2026 | Appointment of a director | |||
| 25 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 27 July 2025 | Confirmation statement with no updates | 23 July 2025 |
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