NPC Plymouth Ltd

Proposed for strike-off11424198 Private limited company
Incorporated
20 June 2018 (8 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Accounts type
Total exemption full
Region
Wales
Address
11424198 - Companies House Default Address
Cardiff
CF14 8LH

Filing status

Accounts due
30 June 2025
Last accounts
30 September 2023
Conf. stmt due
28 February 2026
Last conf. stmt
14 February 2025

Charges

Total
8
Outstanding
4
Part satisfied
0
Satisfied
4

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (2 former)
13 February 2025
Resigned Johns, Matthew as Director
16 April 2019
Resigned Webster, James Paul Stephen as Director
20 June 2018
Appointed Webster, James Paul Stephen as Director
20 June 2018
Appointed Johns, Matthew as Director

Ownership 0 active

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

Former controllers (3)
13 February 2025
Ceased Jfe Properties Ltd — Owns 75–100% of shares
23 October 2024
Ceased Matthew Johns — Owns 50–75% of shares
16 April 2019
Ceased James Paul Stephen Webster — Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2023 · total exemption full accounts

Net Assets
£44
Cash
£2,207
Employees
1
Debt Ratio
100%
Current Ratio
0.1x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 £5k 2019 2020 2021 2022 2023 (£13,034) (£9,146) (£6,504) (£1,873) £44
Balance sheet detail
20232022202120202019
Fixed Assets£744,960£744,960£744,960£670,001£560,001
Current Assets£15,854£15,782£16,237£21,493£2,809
Debtors£14,419£13,919£15,273£1,014
Cash£2,207£1,363£2,318£6,220£1,795
Creditors (< 1 year)£254,243£251,896£256,039£216,903£148,739
Creditors (> 1 year)£506,527£510,719£511,662£483,737£427,105
Net Current Assets(£238,389)(£236,114)(£239,802)(£195,410)(£145,930)
Net Assets£44(£1,873)(£6,504)(£9,146)(£13,034)
Shareholder Funds(£1,873)(£6,504)(£9,146)(£13,034)

Turnover£8,135
Admin Expenses£8,460
Operating Profit(£325)
Profit Before Tax(£13,042)
Tax£0
Profit for Period(£13,042)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Registered office address changed

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