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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NORTH FACE PROPERTIES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09489421
Fundada13/3/2015
Objeto socialBuying and selling of own real estate
DirecciónElfed House Oak Tree Court, Cardiff Gate Business Park, Cardiff, CF23 8RS
Declaración de confirmaciónPróximo vencimiento: 27/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/3/2015
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (25 eventos)

15/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

13/3/2015

Nombramiento Myles Daniel Browning (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Alison

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Lee Anthony Fettah

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Jason Jon Field

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 6/4/2016

37.5%

Officers & directors

David Alison

Director

Nombrado el: 13/3/2015

—
Lee Anthony Fettah

Director

Nombrado el: 13/3/2015

—

Mostrando 1–5 de 7

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Línea temporal de propiedad (4 cambios)

6/4/2016

Nombramiento David Alison (persona)

Persona con control significativo

6/4/2016

Nombramiento Lee Anthony Fettah (persona)

Persona con control significativo

6/4/2016

Baja Jason Jon Field (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Elfed House Oak Tree Court

Cardiff Gate Business Park

Cardiff

CF23 8RS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £24.3K

Cifras clave

Beneficio / (pérdida)

2016£24.327
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£24.427
2017£24.427
2018£390.518
2019£405.065
2021£482.285
2022£523.367
2023£566.195
2024£614.287
2025£541.655

Net Assets Liabilities

2016—
2017£24.427
2018£390.518
2019£405.065
2021£482.285
2022£523.367
2023£566.195
2024£614.287
2025£541.655

Equity

2016—
2017£24.427
2018£390.518
2019£405.065
2021£482.285
2022£523.367
2023£566.195
2024£614.287
2025£541.655

Current Assets

2016£22.606
2017£22.606
2018£12.746
2019—
2021—
2022£62.119
2023£43.547
2024£56.735
2025£47.232

Net Current Assets Liabilities

2016£-336.912
2017£-336.912
2018£-338.903
2019£-345.372
2021£-118.594
2022£-98.633
2023£-89.677
2024£-56.571
2025£-47.385

Total Assets Less Current Liabilities

2016£452.217
2017£452.217
2018£861.097
2019£854.628
2021£1.081.406
2022£1.101.367
2023£1.110.323
2024£1.143.429
2025£1.152.615

Cash Bank On Hand

2016—
2017£21.996
2018£12.117
2019£16.510
2021£17.909
2022£62.119
2023£18.467
2024£22.009
2025£16.332

Debtors

2016£610
2017£610
2018£629
2019—
2021—
2022£0
2023£25.080
2024£34.726
2025£30.900

Creditors

2016—
2017£359.518
2018£351.649
2019£361.882
2021£136.503
2022£160.752
2023£466.063
2024£441.813
2025£523.631

Trade Creditors Trade Payables

2016—
2017£610
2018£6950
2019—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2016100
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2016—
2017100
2018100
2019100
2021100
2022100
2023100
2024100
2025100

Par Value Share

2016£1
2017£1
2018£1
2019£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2016—
2017—
2018—
2019—
20210
20220
20233
20243
20253

Accrued Liabilities Deferred Income

2016—
2017£16.233
2018£12.379
2019£18.230
2021£3756
2022£18.443
2023£18.417
2024£25.733
2025£26.009

Bank Borrowings

2016—
2017£458.548
2018£428.933
2019£402.282
2021£551.252
2022£530.384
2023£498.249
2024£468.851
2025£572.292

Bank Borrowings Overdrafts

2016—
2017£427.790
2018£399.111
2019£371.498
2021£521.056
2022£499.935
2023£337.321
2024£311.352
2025£349.160

Called Up Share Capital

2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£21.996
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017£6082
2018£6672
2019£4960
2021£7781
2022£9643
2023£10.048
2024£13.396
2025£9372

Creditors Due After One Year

2016£427.790
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£359.518
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Investment Property

2016—
2017£789.129
2018£1.200.000
2019£1.200.000
2021£1.200.000
2022£1.200.000
2023£1.200.000
2024£1.200.000
2025£1.200.000

Investment Property Fair Value Model

2016—
2017£1.200.000
2018£1.200.000
2019£1.200.000
2021£1.200.000
2022£1.200.000
2023£1.200.000
2024£1.200.000
2025£1.200.000

Net Assets Liabilities Including Pension Asset Liability

2016£24.427
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2016—
2017£610
2018£629
2019—
2021—
2022£0
2023£1732
2024£2094
2025—

Profit Loss Account Reserve

2016£24.327
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£0
2018£71.468
2019£78.065
2021£78.065
2022£78.065
2023£78.065
2024£87.329
2025£87.329

Secured Debts

2016£458.548
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£24.427
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£789.129
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£789.129
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£789.129
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2021—
2022£0
2023£23.348
2024£32.632
2025£30.900
Métrica201620172018201920212022202320242025
Beneficio / (pérdida)£24.327————————
Activo total£24.427£24.427£390.518£405.065£482.285£523.367£566.195£614.287£541.655
Net Assets Liabilities—£24.427£390.518£405.065£482.285£523.367£566.195£614.287£541.655
Equity—£24.427£390.518£405.065£482.285£523.367£566.195£614.287£541.655
Current Assets£22.606£22.606£12.746——£62.119£43.547£56.735£47.232
Net Current Assets Liabilities£-336.912£-336.912£-338.903£-345.372£-118.594£-98.633£-89.677£-56.571£-47.385
Total Assets Less Current Liabilities£452.217£452.217£861.097£854.628£1.081.406£1.101.367£1.110.323£1.143.429£1.152.615
Cash Bank On Hand—£21.996£12.117£16.510£17.909£62.119£18.467£22.009£16.332
Debtors£610£610£629——£0£25.080£34.726£30.900
Creditors—£359.518£351.649£361.882£136.503£160.752£466.063£441.813£523.631
Trade Creditors Trade Payables—£610£6950——————
Number Shares Allotted100————————
Number Shares Issued Fully Paid—100100100100100100100100
Par Value Share£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————00333
Accrued Liabilities Deferred Income—£16.233£12.379£18.230£3756£18.443£18.417£25.733£26.009
Bank Borrowings—£458.548£428.933£402.282£551.252£530.384£498.249£468.851£572.292
Bank Borrowings Overdrafts—£427.790£399.111£371.498£521.056£499.935£337.321£311.352£349.160
Called Up Share Capital£100————————
Cash Bank In Hand£21.996————————
Corporation Tax Payable—£6082£6672£4960£7781£9643£10.048£13.396£9372
Creditors Due After One Year£427.790————————
Creditors Due Within One Year£359.518————————
Investment Property—£789.129£1.200.000£1.200.000£1.200.000£1.200.000£1.200.000£1.200.000£1.200.000
Investment Property Fair Value Model—£1.200.000£1.200.000£1.200.000£1.200.000£1.200.000£1.200.000£1.200.000£1.200.000
Net Assets Liabilities Including Pension Asset Liability£24.427————————
Prepayments Accrued Income—£610£629——£0£1732£2094—
Profit Loss Account Reserve£24.327————————
Provisions For Liabilities Balance Sheet Subtotal—£0£71.468£78.065£78.065£78.065£78.065£87.329£87.329
Secured Debts£458.548————————
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£24.427————————
Tangible Fixed Assets£789.129————————
Tangible Fixed Assets Additions£789.129————————
Tangible Fixed Assets Cost Or Valuation£789.129————————
Trade Debtors Trade Receivables—————£0£23.348£32.632£30.900

Documentos

Confirmation statement

17/4/2026

Ver

Appointment of director

13/4/2026

Ver

Notice of individual person with significant control

13/4/2026

Ver

Cessation as person with significant control

13/4/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Termination of director appointment

13/4/2026

Ver

Total exemption full accounts made up to 31 March 2025

15/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

27/3/2025

Ver

Change of details for person with significant control

27/3/2025

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,06×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-11,8 %
CAGR activos totales (2016–2025)CAGR activos totales
+47,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+1498,7 %
Activo circulante neto interanual (2017 vs. 2018)
-0,6 %
Activos totales interanuales (2018 vs. 2019)
+3,7 %
Activo circulante neto interanual (2018 vs. 2019)
-1,9 %
Activos totales interanuales (2019 vs. 2021)
+19,1 %
  1. –
  2. –
  3. –NORTH FACE PROPERTIES LIMITED
Activo circulante neto interanual (2019 vs. 2021)
+65,7 %
Activos totales interanuales (2021 vs. 2022)
+8,5 %
Activo circulante neto interanual (2021 vs. 2022)
+16,8 %
Activos totales interanuales (2022 vs. 2023)
+8,2 %
Activo circulante neto interanual (2022 vs. 2023)
+9,1 %
Activos totales interanuales (2023 vs. 2024)
+8,5 %
Activo circulante neto interanual (2023 vs. 2024)
+36,9 %
Activos totales interanuales (2024 vs. 2025)
-11,8 %
Activo circulante neto interanual (2024 vs. 2025)
+16,2 %
CAGR activos totales (2016–2025)
+47,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,06×
Activo circulante neto (2016)
-336.912 GBP
Activo circulante neto (2017)
-336.912 GBP
Activo circulante neto (2018)
-338.903 GBP
Activo circulante neto (2019)
-345.372 GBP
Activo circulante neto (2021)
-118.594 GBP
Activo circulante neto (2022)
-98.633 GBP
Activo circulante neto (2023)
-89.677 GBP
Activo circulante neto (2024)
-56.571 GBP
Activo circulante neto (2025)
-47.385 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Cardiff