ND2016 Property Ltd

Active10024251 Private limited company
Incorporated
24 February 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
276/280 Ampthill Road
Bedford
MK42 9QP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 2

Companies where ND2016 Property Ltd is registered as a person with significant control

Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£520,789
Cash
£102,204
Employees
1
Debt Ratio
18%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2025 £164,092 £199,974 £283,623 £327,569 £405,680 £520,789
Balance sheet detail
2025202420232022202120202019
Fixed Assets£500,000£525,000£525,000£525,000£525,000
Current Assets£133,111£342,544£238,054£281,473£14,149£35,369
Debtors£30,907£181,659£226,645£65,614£13,679£29,538
Cash£102,204£160,885£11,409£215,859£470£5,831
Creditors (< 1 year)£112,322£63,581£57,007£56,440£307,175£115,944
Creditors (> 1 year)£398,283£378,478£466,410£32,000£280,333
Net Current Assets£20,789£278,963£181,047£225,033(£293,026)(£80,575)
Net Assets£520,789£405,680£327,569£283,623£199,974£164,092
Shareholder Funds£405,680£327,569£283,623£199,974£164,092

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 March 2026Total exemption full accounts30 June 2025
26 February 2026Confirmation statement with updates23 February 2026
26 August 2025Statement of capital following an allotment of shares
26 August 2025Resolutions
28 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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