Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Neath Properties Ramsgate Limited
- Incorporated
- 13 June 2013 (13 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Nicholas John Baker
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 16 Elwick ViewTrimdonTrimdon StationTS29 6JU
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2015
British
Born December 1968 (57)
Officer history (1 former)
21 December 2018
14 June 2015
13 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born December 1968 (57)
Former controllers (1)
21 December 2018
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £1,566,285
- Cash
- £330,997
- Debt Ratio
- 53%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,968,660 | £3,250,409 | £1,877,700 | £1,957,450 | £1,960,000 | £1,960,000 | £1,960,000 |
| Current Assets | £1,370,053 | £26,576 | £244,412 | £390,294 | £1,302,998 | £908,181 | £918,630 |
| Debtors | £1,039,056 | £4,311 | £155,498 | £307,052 | £462,237 | £351,582 | |
| Cash | £330,997 | £22,265 | £48,914 | £83,242 | £342,640 | £58,478 | £14,454 |
| Creditors (< 1 year) | £1,226,968 | £1,137,155 | £469,508 | £623,738 | £737,969 | £329,825 | £349,961 |
| Creditors (> 1 year) | £545,460 | £625,272 | £114,802 | £170,570 | £505,825 | £1,092,881 | £1,102,609 |
| Net Current Assets | £143,085 | (£1,110,579) | (£225,096) | (£233,444) | £565,029 | £578,356 | £568,669 |
| Net Assets | £1,566,285 | £1,514,558 | £1,537,802 | £1,553,436 | £2,019,204 | £1,445,475 | £1,426,060 |
| Shareholder Funds | £1,566,285 | £1,514,558 | £1,537,802 | £1,553,436 | £2,019,204 | £1,445,475 | £1,426,060 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 25 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 5 November 2025 | Registered office address changed | |||
| 5 November 2025 | Registered office address changed | |||
| 9 July 2025 | Unaudited abridged accounts | 29 November 2024 |
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