Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
NPG Morpeth Limited
- Incorporated
- 29 October 2021 (5 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Npg Morpeth Limited C/o Ask AccountantsThe Grainger SuiteDobson HouseNewcastle Upon TyneNE3 3PF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 February 2022
British
Born May 1985 (41)
Director · Appointed 18 February 2022
British
Born August 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11966607
Group structure 3 companies
Ownership group derived from the Companies House PSC register
NPG Morpeth Limited This company Owns 75–100% of shares
NPG Wolsingham Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £146,335
- Cash
- £141,324
- Employees
- 14
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £672,729 | £358,107 | £358,918 |
| Current Assets | £326,753 | £206,415 | £149,228 |
| Debtors | £140,775 | £74,658 | £97,025 |
| Cash | £141,324 | £119,570 | £42,703 |
| Creditors (< 1 year) | £295,857 | £106,739 | £98,897 |
| Creditors (> 1 year) | £557,290 | £355,332 | £418,775 |
| Net Current Assets | £30,896 | £99,676 | £50,331 |
| Net Assets | £146,335 | £102,451 | (£9,526) |
| Shareholder Funds | £146,335 | £102,451 | (£9,526) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Change of share class name or designation | |||
| 9 September 2026 | Confirmation statement with updates | 21 June 2026 |
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