Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Principle Developments (NW) Ltd
- Incorporated
- 16 June 2017 (9 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 93-95 Mount PleasantLiverpoolL3 5TB
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10944077
Former controllers (1)
16 August 2019
Ceased Adam Mitty — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Burscough Street Holdings Limited Owns 75–100% of shares
Principle Developments (NW) Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,023,550
- Cash
- £141
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,200,000 | £2,200,000 | £2,100,000 | £1,390,932 | |||
| Current Assets | £132,066 | £103,570 | £69,378 | £8,407 | £7,572 | ||
| Debtors | £131,925 | £96,060 | £68,928 | £0 | £120 | ||
| Cash | £141 | £7,510 | £450 | £8,018 | £7,799 | £8,407 | £7,452 |
| Creditors (< 1 year) | £486,848 | £475,131 | £465,187 | £503,021 | £518,147 | £484,183 | £550,632 |
| Creditors (> 1 year) | £894,173 | £930,933 | £958,561 | £984,698 | £1,009,424 | £1,032,817 | £1,035,175 |
| Net Current Assets | (£354,782) | (£371,561) | (£395,809) | (£495,003) | (£510,348) | (£475,776) | (£543,060) |
| Net Assets | £1,023,550 | £970,011 | £869,236 | £550,238 | £550,985 | £479,040 | (£187,303) |
| Shareholder Funds | £1,023,550 | £970,011 | £869,236 | £550,238 | £550,985 | £479,040 | (£187,303) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 April 2026 | Registration of a charge | |||
| 10 April 2026 | Satisfaction of a charge in full | |||
| 13 February 2026 | Previous accounting period extended | |||
| 26 January 2026 | Registration of a charge |
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