Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Northcountry Homes Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £190,126 | £203,658 | £35,022 | £41,515 | |
| Current Assets | £9,271,329 | £8,307,777 | £4,982,722 | £5,212,933 | £102,489 |
| Debtors | £8,630,842 | £8,228,664 | £4,655,517 | £4,101,037 | £6,042 |
| Cash | £100,012 | £79,113 | £232,425 | £625,880 | £96,447 |
| Creditors (< 1 year) | £1,715,900 | £717,117 | £264,413 | £59,725 | £214,860 |
| Creditors (> 1 year) | £2,150,000 | £4,915,001 | £507,233 | ||
| Net Current Assets | £7,555,429 | £7,590,660 | £4,718,309 | £5,153,208 | (£112,371) |
| Net Assets | £5,595,555 | £2,879,317 | £4,246,098 | £5,194,723 | (£111,591) |
| Shareholder Funds | £5,595,555 | £2,879,317 | £4,246,098 | £5,194,723 | (£111,591) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registration of a charge | |||
| 28 October 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 3 August 2026 | Registration of a charge |
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