Filing status
- Last accounts
- 31 May 2024
- Last conf. stmt
- 26 May 2025
Northill Egham LLP
- Incorporated
- 27 May 2021
- Industry
- None Supplied (None Supplied)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Finstock Manor Witney RoadFinstockChipping NortonOX7 3DG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 4 on record
People and entities with significant control, from the Companies House PSC register
George Alexander Robinson
Individual · Notified 27 July 2021
Has significant influence or control
British
Born September 1957 (69)
Paul Francis Stevens
Individual · Notified 21 July 2021
Has significant influence or control
British
Born March 1956 (70)
Private Limited Company
Reg. no. 8509007
Private Limited Company
Reg. no. 3248657
Financials
Balance sheet as at 31 May 2024 · total exemption full accounts
- Cash
- £60,297
- Turnover
- £0
- Profit
- (£5,166)
- Current Ratio
- 80.4x
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £2,072,133 | £1,795,749 | £1,615,950 |
| Debtors | £18,831 | £1,786 | £44,413 |
| Cash | £60,297 | £4,172 | |
| Creditors (< 1 year) | £25,781 | £22,915 | £17,621 |
| Creditors (> 1 year) | £2,046,352 | £1,772,834 | £1,598,329 |
| Net Current Assets | £2,046,352 | £1,772,834 | £1,598,329 |
| Turnover | £0 | £0 | £0 |
| Admin Expenses | £2,206 | £3,434 | £21,930 |
| Operating Profit | £2,464 | £14,341 | £24,627 |
| Profit for Period | (£5,166) | £7,226 | (£8,332) |
Filings
Filing history not loaded yet. See it on Companies House
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