Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Aztec North Limited
- Incorporated
- 4 June 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Nicholas Swift
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 30 New ElvetDurhamDH1 3AL
Charges
- Total
- 123
- Outstanding
- 118
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Swift
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1971
Holdings 1
Companies where Aztec North Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (1)
11 June 2018
Ceased Katrina Suzanne Swift — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £459,972
- Cash
- £228,888
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,802,885 | £16,668,396 | £16,149,770 | £14,892,834 | £10,806,630 | |
| Current Assets | £5,318,475 | £4,211,426 | £1,462,381 | £339,311 | £277,087 | |
| Debtors | £5,089,587 | £4,182,842 | £834,346 | £7,410 | £90,059 | |
| Cash | £228,888 | £28,584 | £628,035 | £331,901 | £187,028 | |
| Creditors (< 1 year) | £4,847,734 | £4,810,601 | £4,578,679 | £4,983,300 | £4,514,942 | £3,453,579 |
| Creditors (> 1 year) | £16,813,654 | £15,570,350 | £14,315,173 | £11,927,137 | £10,341,100 | £7,443,157 |
| Net Current Assets | £470,741 | (£599,175) | (£3,520,919) | (£4,175,631) | (£3,176,492) | |
| Net Assets | £459,972 | £498,871 | £701,714 | £374,832 | £185,392 | |
| Shareholder Funds | £459,972 | £498,871 | £701,714 | £374,832 | £185,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Registration of a charge | |||
| 27 August 2026 | Registration of a charge | |||
| 8 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 12 May 2026 | Registration of a charge | |||
| 24 April 2026 | Registration of a charge |
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