Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
NPM Investments Limited
- Incorporated
- 21 August 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Tom Harry MasonNeil Philip Mason
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Croft Lowe LaneWolverleyWorcestershireDY11 5QR
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1990 (36)
Director · Appointed 21 August 2015
British
Born January 1982 (44)
Officer history (1 former)
26 September 2025
3 July 2019
Resigned Ronan, Emma as Director
21 August 2015
21 August 2015
Appointed Ronan, Emma as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1990 (36)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1982 (44)
Former controllers (1)
31 August 2016
Ceased Philip Stephen Mason — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £271,179
- Cash
- £11,217
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,747,051 | £1,367,916 | £1,367,916 | £1,333,524 | £1,067,751 | £1,008,623 | £712,169 |
| Current Assets | £35,087 | £205,275 | £61,231 | £1,456 | £38,703 | £4,956 | £10,140 |
| Debtors | £23,870 | £1,800 | £1,050 | £1,050 | |||
| Cash | £11,217 | £2,344 | £1,986 | £406 | |||
| Creditors (< 1 year) | £36,108 | £40,965 | £43,546 | £45,079 | £29,903 | £21,867 | £21,378 |
| Creditors (> 1 year) | £1,438,565 | £1,217,076 | £1,086,337 | £1,016,562 | £1,016,904 | £957,577 | £677,046 |
| Net Current Assets | (£1,021) | £164,310 | £17,685 | (£43,623) | £8,800 | (£16,911) | (£11,238) |
| Net Assets | £271,179 | £278,864 | £262,978 | £237,053 | £58,627 | £33,135 | £22,885 |
| Shareholder Funds | £58,627 | £33,135 | £22,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Registration of a charge | |||
| 24 August 2026 | Change of details for a person with significant control | |||
| 3 August 2026 | Notification of a person with significant control | |||
| 1 July 2026 | Replacement filing of Confirmation Statement | 20 August 2016 | ||
| 29 June 2026 | Total exemption full accounts | 31 March 2026 |
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