Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Northcliffe Investments Limited
- Incorporated
- 7 November 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Debbie Ann Warrilow
- Owned by
- Michael Warrilow
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- LyndhurstCranmer StreetLong EatonNG10 1NJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Warrilow, Debbie Ann
Director · Appointed 2 August 2022
British
Born March 1970 (56)
Corporate Secretary · Appointed 7 November 2012
Director · Appointed 7 November 2012
British
Born June 1959 (67)
Officer history (1 former)
2 August 2022
Appointed Warrilow, Debbie Ann as Director
7 November 2012
7 November 2012
7 November 2012
7 November 2012
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
British
Born June 1959 (67)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £801,202
- up £242,870 (43%)
- Cash
- £396,843
- up £128,783 (48%)
- Employees
- 2
- up 1 (100%)
- Debt Ratio
- 10%
- Current Ratio
- 4.8x
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £482,538 |
| Current Assets | £402,774 |
| Debtors | £5,931 |
| Cash | £396,843 |
| Creditors (< 1 year) | £84,110 |
| Net Current Assets | £318,664 |
| Net Assets | £801,202 |
| Shareholder Funds | £801,202 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 22 January 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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