Napton Lettings Limited

Active10751694 Private limited company
Incorporated
3 May 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Dormant Company (99999)
Owned by
Lorraine Goring
Robert Wilkes
Colin Matthew Sharples
Accounts type
Total exemption full
Region
West Midlands
Address
Brooklands Cottage Folly Lane
Napton
Southam
CV47 8NZ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
16 May 2027
Last conf. stmt
2 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Lorraine Goring
Individual · Notified 3 May 2017
Owns 25–50% of shares
British
Born October 1967 (59)
Robert Wilkes
Individual · Notified 3 May 2017
Owns 25–50% of shares
British
Born January 1968 (58)
Colin Matthew Sharples
Individual · Notified 3 May 2017
Owns 25–50% of shares
British
Born February 1963 (63)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
(£39,200)
Cash
£40,428
Debt Ratio
103%
Current Ratio
0.1x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2021 2022 2024 2025 (£49,930) (£36,913) £118,605 (£39,200)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,282,206£1,250,000£526,810£440,805£455,805
Current Assets£73,711£22,746£52,217£18,193£33,557
Debtors£33,283£3£3£3£1,897
Cash£40,428£22,743£52,214£18,190£31,660
Creditors (< 1 year)£840,791£1,109,649£970,715£609,448£502,688£534,583
Creditors (> 1 year)£554,326£4,395£5,560£6,492£6,240
Net Current Assets(£767,080)(£1,086,903)(£557,231)(£484,495)(£501,026)
Net Assets(£39,200)£118,605(£36,913)(£49,930)
Shareholder Funds(£39,200)£118,605(£36,913)(£49,930)(£45,221)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 May 2026Confirmation statement with no updates2 May 2026
22 March 2026Total exemption full accounts31 August 2025
30 June 2025Registration of a charge
6 May 2025Confirmation statement with no updates2 May 2025
11 February 2025Total exemption full accounts31 August 2024
Show all recent filings

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