Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
NPN Retail Ltd
- Incorporated
- 7 October 2019 (7 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Nishanthan Pugaleswaran
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Nisa General StoreLower Gurnos RoadMerthyr TydfilCF47 9NN
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
Nishanthan Pugaleswaran
Individual · Notified 1 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Sri Lankan
Born April 1985 (41)
Former controllers (1)
1 April 2022
Ceased Alageswaran Sasikaran — Has significant influence or control
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £29,639
- Cash
- £82,462
- Employees
- 8
- Debt Ratio
- 88%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £94,146 | £100,208 | £80,001 | £80,001 | £80,001 | |
| Current Assets | £161,998 | £230,169 | £109,745 | £82,220 | £67,962 | £59,406 |
| Debtors | £44,536 | £44,536 | £14,529 | |||
| Cash | £82,462 | £117,883 | £9,716 | |||
| Creditors (< 1 year) | £177,409 | £137,859 | £73,092 | £65,430 | £55,124 | £54,967 |
| Creditors (> 1 year) | £49,096 | £99,106 | £60,479 | £75,628 | £90,628 | £98,090 |
| Net Current Assets | (£15,411) | £92,310 | £36,653 | £16,790 | £12,838 | £4,439 |
| Net Assets | £29,639 | £93,412 | £56,175 | £21,163 | £2,211 | (£13,650) |
| Shareholder Funds | £29,639 | £93,412 | £56,175 | £21,163 | £2,211 | (£13,650) |
Filings
Filing history not loaded yet. See it on Companies House
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