Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Net Positive Futures Ltd
- Incorporated
- 7 February 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- James Patrick Brannigan
- Owned by
- James Patrick Brannigan
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Smith ButlerSapper Jordan Rossi ParkOtley RoadBaildonBD17 7AX
Officers 2 active
Officer details are public data from the Companies House register.
Brannigan, James Patrick
Director · Appointed 7 February 2014
British
Born February 1969 (57)
Director · Appointed 7 February 2014
British
Born January 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Patrick Brannigan
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1969 (57)
British
Born January 1975 (51)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £55,678
- Cash
- £125,877
- Employees
- 5
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,800 | £2,846 | £5,126 | £2,269 | £1,156 | £2,188 | |
| Current Assets | £140,769 | £103,961 | £114,884 | £132,007 | £96,788 | £112,175 | £70,049 |
| Debtors | £14,892 | £80,456 | £7,262 | ||||
| Cash | £125,877 | £85,817 | £87,080 | £129,307 | £63,844 | £31,719 | £62,787 |
| Creditors (< 1 year) | £86,891 | £100,628 | £102,789 | £77,418 | £48,870 | £40,893 | £33,383 |
| Creditors (> 1 year) | £0 | £3,528 | £13,947 | £24,109 | £34,021 | £50,000 | |
| Net Current Assets | £53,878 | £3,333 | £12,095 | £54,589 | £47,918 | £71,282 | £36,666 |
| Net Assets | £55,678 | £2,651 | £3,274 | £32,749 | £15,053 | £23,470 | £38,219 |
| Shareholder Funds | £2,651 | £3,274 | £32,749 | £15,053 | £23,470 | £38,219 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 7 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 29 July 2025 | Change of details for a person with significant control | |||
| 29 July 2025 | Director's details changed | |||
| 19 May 2025 | Total exemption full accounts | 28 February 2025 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →