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

NORTHBAILEY LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09613337
Fundada29/5/2015
Objeto socialManagement consultancy activities other than financial management; Market research and public opinion polling
DirecciónSuite 1, Staple House, Eleanor's Cross, Dunstable, Bedfordshire, LU6 1SU
Declaración de confirmaciónPróximo vencimiento: 29/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/5/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (31 eventos)

5/6/2026

Dirección actualizada

Suite 1, Staple House, Eleanor's Cross

5/6/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

29/5/2015

Nombramiento Neil Francis William Amor (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Charles Mann

75–100% shares · 25–50% shares

Nombrado el: 1/4/2018

87.5%
Neil Francis William Amor

50–75% shares

Nombrado el: 6/4/2016 · Dimitió el: 13/11/2018

62.5%
Anthony Laurence Roach

50–75% shares

Nombrado el: 6/4/2016 · Dimitió el: 1/4/2018

62.5%

Officers & directors

Verity Jane Mann

Director

Nombrado el: 20/2/2026

—
Andrew Charles Mann

Director

Nombrado el: 23/3/2018

—

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1 / 2

Línea temporal de propiedad (5 cambios)

13/11/2018

Baja Neil Francis William Amor (persona)

Persona con control significativo

1/4/2018

Nombramiento Andrew Charles Mann (persona)

Persona con control significativo

6/4/2016

Nombramiento Anthony Laurence Roach (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 1, Staple House

Eleanor's Cross

Dunstable

Bedfordshire

LU6 1SU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £2

Cifras clave

Activo total

2016£2
2017£2
2018£0
2019£-3696
2020£425
2021£9797
2022£9796
2023£10.242
2024£41.028
2025£41.030

Net Assets Liabilities

2016—
2017—
2018—
2019£2
2020£-3694
2021£427
2022£9799
2023£9798
2024£10.244
2025£41.030

Equity

2016—
2017—
2018£0
2019£-3696
2020£425
2021£9797
2022£9796
2023£10.242
2024£41.028
2025£41.030

Current Assets

2016—
2017—
2018—
2019£2
2020£885
2021£23.854
2022£39.575
2023£7243
2024£76.063
2025£53.864

Net Current Assets Liabilities

2016—
2017—
2018—
2019£-4740
2020£-364
2021£3383
2022£2173
2023£3250
2024£36.263
2025£10.645

Total Assets Less Current Liabilities

2016—
2017—
2018—
2019£2
2020£-3694
2021£427
2022£9799
2023£9798
2024£10.244
2025£41.030

Cash Bank On Hand

2016—
2017—
2018—
2019£823
2020£19.384
2021£37.752
2022£4747
2023£16.944
2024£52.969
2025£37.746

Debtors

2016—
2017—
2018—
2019£62
2020£4470
2021£1823
2022£2496
2023£59.119
2024£895
2025—

Other Debtors

2016—
2017—
2018£2
2019£62
2020£3014
2021£1823
2022£2496
2023£139
2024£895
2025£5936

Creditors

2016—
2017—
2018£0
2019£5625
2020£24.218
2021£36.192
2022£5070
2023£72.813
2024£17.601
2025£33.037

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020£0
2021£6001
2022£96
2023£0
2024£131
2025£0

Other Creditors

2016—
2017—
2018£0
2019£5625
2020£24.203
2021£29.157
2022£4643
2023£58.111
2024£8687
2025£33.037

Number Shares Allotted

20162
20172
20182
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£2
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£231
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£2
2017£2
2018£2
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016—
2017—
2018—
2019£0
2020£1046
2021£791
2022£6416
2023£7625
2024£6994
2025£4767

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019£231
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£2
2017£2
2018£2
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019£1046
2020£1046
2021£791
2022£6416
2023£7625
2024£6994
2025£4767

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019£1277
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£2
2017£2
2018£2
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£2
2017£2
2018£2
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2016—
2017—
2018—
2019£0
2020£15
2021£1034
2022£331
2023£14.702
2024£8783
2025£0

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£1277
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£0
2020£1456
2021£0
2022£0
2023£58.980
2024£0
2025£5936
Métrica2016201720182019202020212022202320242025
Activo total£2£2£0£-3696£425£9797£9796£10.242£41.028£41.030
Net Assets Liabilities———£2£-3694£427£9799£9798£10.244£41.030
Equity——£0£-3696£425£9797£9796£10.242£41.028£41.030
Current Assets———£2£885£23.854£39.575£7243£76.063£53.864
Net Current Assets Liabilities———£-4740£-364£3383£2173£3250£36.263£10.645
Total Assets Less Current Liabilities———£2£-3694£427£9799£9798£10.244£41.030
Cash Bank On Hand———£823£19.384£37.752£4747£16.944£52.969£37.746
Debtors———£62£4470£1823£2496£59.119£895—
Other Debtors——£2£62£3014£1823£2496£139£895£5936
Creditors——£0£5625£24.218£36.192£5070£72.813£17.601£33.037
Trade Creditors Trade Payables————£0£6001£96£0£131£0
Other Creditors——£0£5625£24.203£29.157£4643£58.111£8687£33.037
Number Shares Allotted222———————
Par Value Share£2£1£1———————
Average Number Employees During Period————222222
Accumulated Depreciation Impairment Property Plant Equipment———£231——————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£2£2———————
Fixed Assets———£0£1046£791£6416£7625£6994£4767
Increase From Depreciation Charge For Year Property Plant Equipment———£231——————
Net Assets Liabilities Including Pension Asset Liability£2£2£2———————
Property Plant Equipment———£1046£1046£791£6416£7625£6994£4767
Property Plant Equipment Gross Cost———£1277——————
Share Capital Allotted Called Up Paid£2£2£2———————
Shareholder Funds£2£2£2———————
Taxation Social Security Payable———£0£15£1034£331£14.702£8783£0
Total Additions Including From Business Combinations Property Plant Equipment———£1277——————
Trade Debtors Trade Receivables———£0£1456£0£0£58.980£0£5936

Documentos

Full accounts (total exemption)

5/6/2026

Ver

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Termination of director appointment

1/4/2026

Ver

Appointment of director

20/2/2026

Ver

Cessation as person with significant control

23/12/2025

Ver

Change of details for person with significant control

23/12/2025

Ver

Total exemption full accounts made up to 31 March 2025

10/10/2025

Ver

Confirmation statement

20/6/2025

Ver

Annual Accounts

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

Archivado: 31/3/2025

Ver

Confirmation statement

18/6/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+300,6 %
CAGR activos totales (2016–2025)CAGR activos totales
+201,4 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-70,6 %
Activo circulante neto (2025)Activo circulante neto
10.645 GBP

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)
-100 %
Activos totales interanuales (2019 vs. 2020)
+111,5 %
Activo circulante neto interanual (2019 vs. 2020)
+92,3 %
Activos totales interanuales (2020 vs. 2021)
+2205,2 %
Activo circulante neto interanual (2020 vs. 2021)
+1029,4 %
  1. –
  2. –
  3. –NORTHBAILEY LTD
Activo circulante neto interanual (2021 vs. 2022)
-35,8 %
Activos totales interanuales (2022 vs. 2023)
+4,6 %
Activo circulante neto interanual (2022 vs. 2023)
+49,6 %
Activos totales interanuales (2023 vs. 2024)
+300,6 %
Activo circulante neto interanual (2023 vs. 2024)
+1015,8 %
Activo circulante neto interanual (2024 vs. 2025)
-70,6 %
CAGR activos totales (2016–2025)
+201,4 %

Capital circulante y liquidez

Activo circulante neto (2019)
-4740 GBP
Activo circulante neto (2020)
-364 GBP
Activo circulante neto (2021)
3383 GBP
Activo circulante neto (2022)
2173 GBP
Activo circulante neto (2023)
3250 GBP
Activo circulante neto (2024)
36.263 GBP
Activo circulante neto (2025)
10.645 GBP

Estructura de capital

Ratio de fondos propios (2020)
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
Dunstable