Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Northshore House Ltd
- Incorporated
- 21 August 2019 (7 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 60 Collin RoadBallyclareBT39 9TF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £7,514
- Cash
- £41,580
- Employees
- 3
- Current Ratio
- 13.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,400 | |||||
| Current Assets | £2,129,311 | £2,087,927 | £2,066,135 | £1,624,534 | £939,635 | £753,405 |
| Debtors | £2,701 | |||||
| Cash | £41,580 | £2,145 | £8,003 | £19,275 | £10,094 | £156,869 |
| Creditors (< 1 year) | £161,907 | £132,870 | £111,687 | £110,980 | £115,322 | £103,746 |
| Creditors (> 1 year) | £1,959,890 | £2,040,016 | £2,067,642 | £1,581,362 | £840,937 | £652,850 |
| Net Current Assets | £1,954,448 | £1,513,554 | ||||
| Net Assets | £7,514 | (£84,959) | (£113,194) | (£61,408) | (£16,624) | (£3,191) |
| Shareholder Funds | (£3,191) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 January 2026 | Registration of a charge | |||
| 1 September 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 13 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 August 2024 | Confirmation statement with no updates | 20 August 2024 |
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