Northpark Bristol Ltd

Active12883805 Private limited company
Incorporated
16 September 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South West
Address
Unit 8 Dodington Spring
Codrington
Chipping Sodbury
BS37 6RX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
5 October 2027
Last conf. stmt
21 September 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 4 active

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

Corporate entity · Notified 13 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 12933441
Corporate entity · Notified 13 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 12929261
Individual · Notified 16 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Jonathan Mark Wilson
Individual · Notified 16 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1966 (60)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£4,360,144
Cash
£278,597
Debt Ratio
68%
Current Ratio
0.2x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2021 2022 2023 2024 2025 £134,082 £3,115,011 £3,509,478 £3,975,733 £4,360,144
Balance sheet detail
20252024202320222021
Fixed Assets£12,735,732£289,612£191,847£212,938
Current Assets£799,334
Debtors£520,737
Cash£278,597£343,910£402,688£458,502£192,013
Creditors (< 1 year)£5,013,263£705,584£527,342£485,727£379,080
Creditors (> 1 year)£3,342,602£8,387,520£8,941,049£9,299,574£9,732,182
Net Current Assets(£4,213,929)
Net Assets£4,360,144£3,975,733£3,509,478£3,115,011£134,082
Shareholder Funds£4,360,144£3,975,733£3,509,478£3,115,011£134,082

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Satisfaction of a charge in full

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