Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Northmill Associates Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,422 | £25,929 | £23,215 | £54,064 | £51,653 | £3,177 |
| Current Assets | £494,663 | £646,267 | £455,616 | £510,219 | £306,285 | |
| Debtors | £384,778 | £540,599 | £406,815 | £465,853 | £244,764 | |
| Cash | £18,489 | £109,885 | £105,668 | £48,801 | £44,366 | £61,521 |
| Creditors (< 1 year) | £244,876 | £197,269 | £188,219 | £166,188 | £185,301 | £130,997 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £41,667 | |
| Net Current Assets | £297,394 | £458,048 | £289,428 | £324,918 | £175,288 | |
| Net Assets | £337,856 | £311,656 | £459,596 | £311,825 | £334,904 | |
| Shareholder Funds | £337,856 | £311,656 | £459,596 | £311,825 | £334,904 | £178,465 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 14 November 2025 | Satisfaction of a charge in full | |||
| 26 September 2025 | Director's details changed | |||
| 5 December 2024 | Confirmation statement with no updates | 5 December 2024 |
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