Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Northern Capital Holdings Limited
- Incorporated
- 28 March 2018 (8 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bank HouseMarket SquareCongletonCW12 1ET
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 21 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12965276
Former controllers (3)
21 December 2023
Ceased Mark Edward Evans — Owns 25–50% of shares
21 December 2023
Ceased Stuart Charles Holmes — Owns 25–50% of shares
15 December 2021
Ceased Noel Joseph Tracey — Has significant influence or control
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Redside Capital Limited Owns 25–50% of shares
Northern Capital Holdings Limited This company Owns 75–100% of shares
SSL101 Limited Owns 75–100% of shares
SSL103 Limited Owns 75–100% of shares
SSL104 Limited Owns 75–100% of shares
SSL105 Limited Owns 75–100% of shares
SSL106 Limited Owns 75–100% of shares
SSL107 Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£2,728,016)
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £30,847 | £116,596 | £1,342,918 | £1,676,050 | |||
| Debtors | £60 | £60 | £30,727 | £30,847 | £116,190 | £1,326,003 | £1,289,846 |
| Cash | £0 | £406 | £11,915 | £87,446 | |||
| Creditors (< 1 year) | £2,728,076 | £2,697,200 | £2,977,192 | £2,487,438 | £1,874,480 | £1,811,572 | £1,690,442 |
| Creditors (> 1 year) | £0 | £127,879 | £618,085 | £1,107,959 | £38,048 | £42,012 | |
| Net Current Assets | (£2,728,016) | (£2,697,140) | (£2,946,465) | (£2,456,591) | (£1,757,884) | (£468,654) | (£14,392) |
| Net Assets | (£2,728,016) | (£2,825,019) | (£3,564,550) | (£3,564,550) | (£1,795,932) | (£510,666) | |
| Shareholder Funds | (£2,728,016) | (£2,825,019) | (£3,564,550) | (£3,564,550) | (£1,795,932) | (£510,666) | (£14,392) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 13 June 2024 | Total exemption full accounts | 30 September 2023 |
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