Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
The Northern Line Windermere Limited
- Incorporated
- 21 September 2016 (10 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Sarah Jane MammattDonald Paul Mammatt
- Owned by
- Donald Paul Mammatt
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 10 Cheyne WalkNorthamptonNN1 5PT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born February 1996 (30)
Mammatt, Sarah Jane
Director · Appointed 21 September 2016
British
Born February 1972 (54)
Mammatt, Donald Paul
Director · Appointed 21 September 2016
British
Born December 1960 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Donald Paul Mammatt
Individual · Notified 21 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1960 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,687
- Cash
- £7,054
- Employees
- 6
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,078 | £4,819 | ||||
| Current Assets | £19,054 | £17,496 | £22,826 | £35,199 | £66,787 | £18,929 |
| Debtors | £317 | |||||
| Cash | £7,054 | £8,498 | £15,826 | £29,373 | £56,470 | £9,429 |
| Creditors (< 1 year) | £12,445 | £15,344 | £20,989 | £37,831 | £64,918 | £19,524 |
| Net Current Assets | £6,609 | £2,152 | £1,837 | (£2,632) | £1,869 | (£595) |
| Net Assets | £10,687 | £6,971 | £7,402 | £4,324 | £5,669 | £3,289 |
| Shareholder Funds | £10,687 | £6,971 | £7,402 | £4,324 | £5,669 | £3,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 12 August 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 1 September 2025 | Director's details changed | |||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 11 July 2025 | Unaudited abridged accounts | 28 February 2025 |
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