Filing status
- Accounts due
- 30 August 2023
- Last accounts
- 31 August 2021
- Conf. stmt due
- 11 February 2024
- Last conf. stmt
- 28 January 2023
NDL Yorkshire Limited
- Incorporated
- 9 February 2015 (11 years)
- Previously known as
- Newby Developments Limited (until 29 November 2021)Melmerby123 Limited (until 18 May 2016)This list may be incomplete. See all names on Companies House
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 1st Floor 34 Falcon CourtPreston Farm Business ParkStockton On TeesTS18 3TX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon William Hepden
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1971 (55)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09260142
Former controllers (1)
20 January 2022
Ceased Nicholas John Moody — Has significant influence or control
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Glasshouses123 Limited Owns 50–75% of shares
Glasshouses456 Limited Owns 75–100% of shares
Silverback Developments Limited Owns 75–100% of shares
NDL Yorkshire Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 August 2021 · unaudited abridged accounts
- Net Assets
- (£2,037,456)
- down £2,540,498 (505%)
- Cash
- £196
- down £70,832 (100%)
- Debt Ratio
- 308%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £14,974 | £22,259 | £29,844 |
| Current Assets | £966,102 | £2,479,034 | £3,603,849 |
| Debtors | £965,906 | £2,408,006 | £3,396,963 |
| Cash | £196 | £71,028 | £206,886 |
| Creditors (< 1 year) | £2,962,251 | £1,948,251 | £3,161,708 |
| Creditors (> 1 year) | £56,281 | £50,000 | |
| Net Current Assets | (£1,996,149) | £530,783 | £442,141 |
| Net Assets | (£2,037,456) | £503,042 | |
| Shareholder Funds | (£2,037,456) | £503,042 | £471,985 |
Filings
Filing history not loaded yet. See it on Companies House
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