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

NORTHWAY DEVELOPMENTS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09411832
Fundada29/1/2015
Objeto socialDevelopment of building projects
DirecciónStation Hotel, Castle Hill, Dudley, DY1 4RA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/1/2015
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (22 eventos)

22/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

29/1/2015

Nombramiento Santokh Singh (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Steven Singh

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Santokh Singh

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Santokh Singh

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Steven Singh

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Steven Singh

Director

Nombrado el: 29/1/2015

—

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Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Steven Singh (persona)

Persona con control significativo

6/4/2016

Nombramiento Santokh Singh (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Station Hotel

Castle Hill

Dudley

DY1 4RA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-6.6K

Cifras clave

Beneficio / (pérdida)

2016£-6636
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£-6536
2017£-6536
2018£-28.919
2019£-51.821
2020£-64.773
2021£-72.249
2022£-34.302
2023£-18.107
2024£3188
2025£100

Equity

2016—
2017£-6536
2018£-28.919
2019£-51.821
2020£-64.773
2021£-72.249
2022£-34.302
2023£-18.107
2024£3188
2025£100

Net Current Assets Liabilities

2016£-306.623
2017£-306.623
2018£-564.489
2019£-1.030.700
2020£-1.906.667
2021£-1.957.782
2022£-1.935.103
2023£-3.030.114
2024£-3.113.022
2025£-3.135.327

Total Assets Less Current Liabilities

2016£-6536
2017£-6536
2018£-28.919
2019£-51.821
2020£-64.773
2021£-72.249
2022£-34.302
2023£-18.107
2024£3188
2025£-20.555

Cash Bank On Hand

2016—
2017£29.155
2018£4033
2019£130.985
2020£61.522
2021£62.317
2022£252.569
2023£1498
2024£63
2025£1148

Creditors

2016—
2017£335.778
2018£568.522
2019£1.161.685
2020£1.968.189
2021£2.020.099
2022£2.187.672
2023£3.031.612
2024£3.113.085
2025£3.136.475

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021£0
2022£9909
2023£9909
2024£9908
2025—

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£600.580
2024£513.710
2025£576.177

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022100
2023100
2024100
2025—

Number Shares Issued Fully Paid

2016—
2017100
2018100
2019100
2020100
2021100
2022100
2023—
2024—
2025100

Par Value Share

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

Accrued Liabilities Deferred Income

2016—
2017£350
2018£850
2019£850
2020£850
2021£1790
2022£1790
2023£1790
2024£1790
2025£1789

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£1724
2020£3104
2021£5913
2022£8159
2023£9957
2024£11.395
2025£12.545

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£106.001
2024—
2025£2129

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022£1.636.193
2023£2.419.333
2024£2.587.677
2025£2.558.509

Bank Borrowings Overdrafts

2016—
2017£0
2018£350.000
2019£796.847
2020£1.521.000
2021£1.657.802
2022£1.636.193
2023£2.419.333
2024£2.587.677
2025£2.558.509

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£29.155
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£335.778
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019£1724
2020£1380
2021£2809
2022£2246
2023£1798
2024£1438
2025£1150

Nominal Value Allotted Share Capital

2016—
2017—
2018—
2019—
2020—
2021—
2022£100
2023£100
2024£100
2025—

Profit Loss Account Reserve

2016£-6636
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£300.087
2018£535.570
2019£978.879
2020£1.841.894
2021£1.885.533
2022£1.900.801
2023£3.012.007
2024£3.116.210
2025£3.114.772

Property Plant Equipment Gross Cost

2016—
2017£535.570
2018£978.879
2019£1.843.618
2020£1.888.637
2021£1.906.714
2022£3.020.166
2023£3.126.167
2024£3.126.167
2025£3.128.296

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£-6536
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£300.087
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£300.087
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£300.087
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£235.483
2018£443.309
2019£864.739
2020£45.019
2021£18.077
2022£1.113.452
2023—
2024—
2025—

Total Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.419.333
2024£2.587.677
2025£2.558.509
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£-6636—————————
Activo total£-6536£-6536£-28.919£-51.821£-64.773£-72.249£-34.302£-18.107£3188£100
Equity—£-6536£-28.919£-51.821£-64.773£-72.249£-34.302£-18.107£3188£100
Net Current Assets Liabilities£-306.623£-306.623£-564.489£-1.030.700£-1.906.667£-1.957.782£-1.935.103£-3.030.114£-3.113.022£-3.135.327
Total Assets Less Current Liabilities£-6536£-6536£-28.919£-51.821£-64.773£-72.249£-34.302£-18.107£3188£-20.555
Cash Bank On Hand—£29.155£4033£130.985£61.522£62.317£252.569£1498£63£1148
Creditors—£335.778£568.522£1.161.685£1.968.189£2.020.099£2.187.672£3.031.612£3.113.085£3.136.475
Trade Creditors Trade Payables—————£0£9909£9909£9908—
Other Creditors———————£600.580£513.710£576.177
Number Shares Allotted100—————100100100—
Number Shares Issued Fully Paid—100100100100100100——100
Par Value Share£1£1£1£1£1£1£1——£1
Accrued Liabilities Deferred Income—£350£850£850£850£1790£1790£1790£1790£1789
Accumulated Depreciation Impairment Property Plant Equipment———£1724£3104£5913£8159£9957£11.395£12.545
Additions Other Than Through Business Combinations Property Plant Equipment———————£106.001—£2129
Bank Borrowings——————£1.636.193£2.419.333£2.587.677£2.558.509
Bank Borrowings Overdrafts—£0£350.000£796.847£1.521.000£1.657.802£1.636.193£2.419.333£2.587.677£2.558.509
Called Up Share Capital£100—————————
Cash Bank In Hand£29.155—————————
Creditors Due Within One Year£335.778—————————
Increase From Depreciation Charge For Year Property Plant Equipment———£1724£1380£2809£2246£1798£1438£1150
Nominal Value Allotted Share Capital——————£100£100£100—
Profit Loss Account Reserve£-6636—————————
Property Plant Equipment—£300.087£535.570£978.879£1.841.894£1.885.533£1.900.801£3.012.007£3.116.210£3.114.772
Property Plant Equipment Gross Cost—£535.570£978.879£1.843.618£1.888.637£1.906.714£3.020.166£3.126.167£3.126.167£3.128.296
Share Capital Allotted Called Up Paid£100—————————
Shareholder Funds£-6536—————————
Tangible Fixed Assets£300.087—————————
Tangible Fixed Assets Additions£300.087—————————
Tangible Fixed Assets Cost Or Valuation£300.087—————————
Total Additions Including From Business Combinations Property Plant Equipment—£235.483£443.309£864.739£45.019£18.077£1.113.452———
Total Borrowings———————£2.419.333£2.587.677£2.558.509

Documentos

Confirmation statement

29/1/2026

Ver

Total exemption full accounts made up to 31 January 2025

22/8/2025

Ver

Confirmation statement

27/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Total exemption full accounts made up to 31 January 2024

27/9/2024

Ver

Statement of satisfaction of charge

21/5/2024

Ver

Registration of particulars of charge

14/4/2024

Ver

Registration of particulars of charge

14/4/2024

Ver

Confirmation statement

2/2/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-96,9 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-0,7 %
Activo circulante neto (2025)Activo circulante neto
-3.135.327 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)
-342,5 %
Activo circulante neto interanual (2017 vs. 2018)
-84,1 %
Activos totales interanuales (2018 vs. 2019)
-79,2 %
Activo circulante neto interanual (2018 vs. 2019)
-82,6 %
Activos totales interanuales (2019 vs. 2020)
-25 %
  1. –
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  3. –NORTHWAY DEVELOPMENTS LTD
Activo circulante neto interanual (2019 vs. 2020)
-85 %
Activos totales interanuales (2020 vs. 2021)
-11,5 %
Activo circulante neto interanual (2020 vs. 2021)
-2,7 %
Activos totales interanuales (2021 vs. 2022)
+52,5 %
Activo circulante neto interanual (2021 vs. 2022)
+1,2 %
Activos totales interanuales (2022 vs. 2023)
+47,2 %
Activo circulante neto interanual (2022 vs. 2023)
-56,6 %
Activos totales interanuales (2023 vs. 2024)
+117,6 %
Activo circulante neto interanual (2023 vs. 2024)
-2,7 %
Activos totales interanuales (2024 vs. 2025)
-96,9 %
Activo circulante neto interanual (2024 vs. 2025)
-0,7 %

Capital circulante y liquidez

Activo circulante neto (2016)
-306.623 GBP
Activo circulante neto (2017)
-306.623 GBP
Activo circulante neto (2018)
-564.489 GBP
Activo circulante neto (2019)
-1.030.700 GBP
Activo circulante neto (2020)
-1.906.667 GBP
Activo circulante neto (2021)
-1.957.782 GBP
Activo circulante neto (2022)
-1.935.103 GBP
Activo circulante neto (2023)
-3.030.114 GBP
Activo circulante neto (2024)
-3.113.022 GBP
Activo circulante neto (2025)
-3.135.327 GBP

Estructura de capital

Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Dudley