The Northern Dry Goods Company Limited

Active10715328 Private limited company
Incorporated
7 April 2017 (9 years)
Industry
Manufacture of other wearing apparel and accessories n.e.c. (14190)
Owned by
Josef Schindler
Accounts type
Total exemption full
Region
North West
Address
Bevan & Co 5A Ack Lane East
Bramhall
Stockort
SK7 2BE

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
20 April 2027
Last conf. stmt
6 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Josef Schindler
Individual · Notified 7 April 2017
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born December 1962 (63)

Financials

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

Net Assets
£3,971
Cash
£21,806
Debt Ratio
96%
Current Ratio
1.2x

Trend

Net Assets
(£5k) £0 £5k 2020 2021 2022 2023 2024 2025 (£4,126) (£945) £7 £1 £1,686 £3,971
Balance sheet detail
202520242023202220212020
Fixed Assets£1,077£1,122£1,710£2,531£1,476£1,251
Current Assets£107,475£93,068£87,957£86,597£67,400£50,163
Debtors£669£0£684£6,926£690
Cash£21,806£7,512£2,773£7,171£3,450£5,363
Creditors (< 1 year)£93,363£79,111£74,013£71,126£50,041£55,303
Creditors (> 1 year)£11,014£13,180£15,328£17,514£19,500
Net Current Assets£14,112£13,957£13,944£15,471£17,359(£5,140)
Net Assets£3,971£1,686£1£7(£945)(£4,126)
Shareholder Funds£3,971£1,686£1£7(£945)(£4,126)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 April 2026Total exemption full accounts30 April 2025
22 April 2026Confirmation statement with no updates6 April 2026
30 April 2025Total exemption full accounts30 April 2024
23 April 2025Confirmation statement with no updates6 April 2025
24 April 2024Confirmation statement with no updates6 April 2024
Show all recent filings

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