Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
NP Investment Ltd
- Incorporated
- 30 October 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Paul Jean Marcel FichotNatalija Hayter Rascotina
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brenchley HouseBrenchley MewsCharingTN27 0JW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2014
Also at Licence Store Investment Limited
Swiss
Born March 1949 (77)
Corporate Secretary · Appointed 30 October 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Swiss
Born March 1949 (77)
Natalija Hayter Rascotina
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Latvian
Born September 1986 (40)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£493,766)
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,377,656 | £1,377,656 | £1,377,656 | £1,377,656 | £1,377,656 | £1,377,656 | £1,377,656 |
| Current Assets | £1,942 | £2,475 | £2,308 | £1,495 | £2,330 | £16,658 | |
| Debtors | £1,747 | £1,942 | £1,943 | £1,213 | £1,495 | £1,418 | £4,396 |
| Cash | £0 | £532 | £1,095 | £0 | £912 | £12,262 | |
| Creditors (< 1 year) | £1,060,669 | £973,371 | £896,237 | £832,844 | £701,184 | £665,364 | £646,800 |
| Creditors (> 1 year) | £812,500 | £812,500 | £812,500 | £812,500 | £895,050 | £895,050 | £895,050 |
| Net Current Assets | (£1,058,922) | (£971,429) | (£893,762) | (£830,536) | (£699,689) | (£663,034) | (£630,142) |
| Net Assets | (£493,766) | (£406,273) | (£328,606) | (£265,380) | (£217,083) | (£180,428) | (£147,536) |
| Shareholder Funds | (£493,766) | (£406,273) | (£328,606) | (£265,380) | (£217,083) | (£180,428) | (£147,536) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 4 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 4 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 March 2025 | Change of details for a person with significant control |
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