NP Property Management Limited

Active09512312 Private limited company
Incorporated
26 March 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Paul Gerard Mccarthy
Nigel David Wyatt
Accounts type
Total exemption full
Region
Greater London
Address
106-107 Dowgate Hill House
14-16 Dowgate Hill
London
EC4R 2SU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 26 March 2015
British
Born May 1963 (63)
Director · Appointed 26 March 2015
British
Born March 1963 (63)

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
Right to appoint and remove directors
British
Born May 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£552,421
Cash
£110,415
Debt Ratio
55%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £357,591 £457,851 £488,002 £534,671 £519,956 £552,421
Balance sheet detail
202520242023202220212020
Fixed Assets£1,125,000£1,455,000£1,500,000£1,485,000£1,485,000£1,400,000
Current Assets£113,475£58,702£16,726
Debtors£3,060£2,154
Cash£110,415£56,548£109,102£73,736£38,591£16,726
Creditors (< 1 year)£686,054£993,746£1,074,431£1,070,734£1,065,740£1,059,135
Net Current Assets(£572,579)(£935,044)(£965,329)(£996,998)(£1,027,149)(£1,042,409)
Net Assets£552,421£519,956£534,671£488,002£457,851£357,591
Shareholder Funds£552,421£519,956£534,671£488,002£457,851£357,591

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 April 2026Confirmation statement with no updates25 March 2026
19 November 2025Total exemption full accounts31 March 2025
13 August 2025Satisfaction of a charge in full
5 August 2025Registration of a charge
31 July 2025Registration of a charge
Show all recent filings

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