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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

N2 DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07273574
Founded04/06/2010
PurposeManagement consultancy activities other than financial management
AddressOak House, 51 Oxshott Way, Cobham, Surrey, KT11 2RU
Confirmation StatementNext due: 18/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/06/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (27 events)

30/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 November 2025

View file in Documents

18/12/2024

Annual accounts filed

Total exemption full accounts made up to 30 November 2024

View file in Documents

04/06/2010

Appointed Nicholas Murray (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Nicholas Stuart Granville Murray

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Nicholas Stuart Granville Murray

Director

Appointed: 04/06/2010

—
Nicholas Murray

Secretary

Appointed: 04/06/2010

—
Nicholas Murray

Director

Appointed: 04/06/2010

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Nicholas Stuart Granville Murray (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Oak House

51 Oxshott Way

Cobham

Surrey

KT11 2RU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £26.3K

Key figures

Total assets

2018£26.283
2019£29.589
2020£31.263
2021£29.623
2022£31.173
2023£31.457
2024£33.522

Net Assets Liabilities

2018£26.283
2019£29.589
2020£31.263
2021£29.623
2022£31.173
2023£31.457
2024£33.522

Equity

2018£26.283
2019£29.589
2020£31.263
2021£29.623
2022£31.173
2023£31.457
2024£33.522

Current Assets

2018£49.965
2019£55.672
2020£50.623
2021£42.385
2022£40.333
2023£45.421
2024£41.436

Net Current Assets Liabilities

2018£25.479
2019£29.187
2020£30.523
2021£29.068
2022£30.803
2023£31.272
2024£32.834

Total Assets Less Current Liabilities

2018£26.283
2019£29.589
2020£31.263
2021£29.623
2022£31.173
2023£31.457
2024£33.522

Cash Bank On Hand

2018£25.386
2019£34.938
2020£33.405
2021£38.543
2022£32.096
2023£42.608
2024£34.950

Debtors

2018£24.579
2019£20.734
2020£17.218
2021£3842
2022£8237
2023£2813
2024£6486

Other Debtors

2018£64
2019£64
2020—
2021£313
2022£313
2023£1991
2024£1991

Creditors

2018£24.486
2019£26.485
2020£20.100
2021£13.317
2022£9530
2023£14.149
2024£8602

Other Creditors

2018£4462
2019£2746
2020£2862
2021£3042
2022£3222
2023£3370
2024£3097

Average Number Employees During Period

20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2018£4100
2019£4600
2020£5340
2021£3250
2022£3500
2023£3850
2024£4160

Accumulated Depreciation Impairment Property Plant Equipment

2018£1806
2019£2208
2020£2393
2021£2578
2022£2763
2023£1376
2024£1552

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018£1404
2019£1806
2020£2208
2021£2393
2022£2578
2023£2763
2024£1376

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£740
2020—
2021—
2022—
2023£703
2024—

Corporation Tax Payable

2018£12.364
2019£13.728
2020£11.550
2021£1127
2022£2808
2023£2957
2024£1345

Fixed Assets

2018£804
2019£402
2020£740
2021£555
2022£370
2023£185
2024£688

Increase From Depreciation Charge For Year Property Plant Equipment

2018£402
2019£402
2020£185
2021£185
2022£185
2023£200
2024£176

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£1587
2024—

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£1587
2024—

Other Taxation Social Security Payable

2018£3560
2019£5411
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2018—
2019—
2020—
2021—
2022—
2023—
2024£355

Property Plant Equipment

2018£804
2019£402
2020£740
2021£555
2022£370
2023£185
2024£688

Property Plant Equipment Gross Cost

2018£2208
2019£2948
2020£2948
2021£2948
2022£2948
2023£2064
2024£2064

Taxation Social Security Payable

2018—
2019—
2020£348
2021£5898
2022£3972
2023£3972
2024—

Trade Debtors Trade Receivables

2018£24.579
2019£20.670
2020£17.218
2021£3842
2022£7924
2023£2813
2024£4495
Metric2018201920202021202220232024
Total assets£26.283£29.589£31.263£29.623£31.173£31.457£33.522
Net Assets Liabilities£26.283£29.589£31.263£29.623£31.173£31.457£33.522
Equity£26.283£29.589£31.263£29.623£31.173£31.457£33.522
Current Assets£49.965£55.672£50.623£42.385£40.333£45.421£41.436
Net Current Assets Liabilities£25.479£29.187£30.523£29.068£30.803£31.272£32.834
Total Assets Less Current Liabilities£26.283£29.589£31.263£29.623£31.173£31.457£33.522
Cash Bank On Hand£25.386£34.938£33.405£38.543£32.096£42.608£34.950
Debtors£24.579£20.734£17.218£3842£8237£2813£6486
Other Debtors£64£64—£313£313£1991£1991
Creditors£24.486£26.485£20.100£13.317£9530£14.149£8602
Other Creditors£4462£2746£2862£3042£3222£3370£3097
Average Number Employees During Period2222222
Accrued Liabilities Deferred Income£4100£4600£5340£3250£3500£3850£4160
Accumulated Depreciation Impairment Property Plant Equipment£1806£2208£2393£2578£2763£1376£1552
Accumulated Depreciation Not Including Impairment Property Plant Equipment£1404£1806£2208£2393£2578£2763£1376
Additions Other Than Through Business Combinations Property Plant Equipment—£740———£703—
Corporation Tax Payable£12.364£13.728£11.550£1127£2808£2957£1345
Fixed Assets£804£402£740£555£370£185£688
Increase From Depreciation Charge For Year Property Plant Equipment£402£402£185£185£185£200£176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£1587—
Other Disposals Property Plant Equipment—————£1587—
Other Taxation Social Security Payable£3560£5411—————
Prepayments Accrued Income——————£355
Property Plant Equipment£804£402£740£555£370£185£688
Property Plant Equipment Gross Cost£2208£2948£2948£2948£2948£2064£2064
Taxation Social Security Payable——£348£5898£3972£3972—
Trade Debtors Trade Receivables£24.579£20.670£17.218£3842£7924£2813£4495

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Confirmation statement

05/06/2026

View

Total exemption full accounts made up to 30 November 2025

30/01/2026

View

Confirmation statement

04/06/2025

View

Total exemption full accounts made up to 30 November 2024

18/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Confirmation statement

11/06/2024

View

Total exemption full accounts made up to 30 November 2023

20/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Confirmation statement

20/06/2023

View

Showing 1–10 of 44

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDPhilippe Jean-Francois PARRA Y PARRAEDUARDO FERROCALVIN WANG
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+6,6%
CAGR total assets (2018–2024)CAGR total assets
+4,1%
YoY net current assets (2023 vs 2024)YoY net current assets
+5%
Net current assets (2024)Net current assets
32.834 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+12,6%
YoY net current assets (2018 vs 2019)
+14,6%
YoY total assets (2019 vs 2020)
+5,7%
YoY net current assets (2019 vs 2020)
+4,6%
  1. –
  2. –
  3. –N2 DEVELOPMENTS LIMITED
YoY total assets (2020 vs 2021)
-5,2%
YoY net current assets (2020 vs 2021)
-4,8%
YoY total assets (2021 vs 2022)
+5,2%
YoY net current assets (2021 vs 2022)
+6%
YoY total assets (2022 vs 2023)
+0,9%
YoY net current assets (2022 vs 2023)
+1,5%
YoY total assets (2023 vs 2024)
+6,6%
YoY net current assets (2023 vs 2024)
+5%
CAGR total assets (2018–2024)
+4,1%

Working capital & liquidity

Net current assets (2018)
25.479 £
Net current assets (2019)
29.187 £
Net current assets (2020)
30.523 £
Net current assets (2021)
29.068 £
Net current assets (2022)
30.803 £
Net current assets (2023)
31.272 £
Net current assets (2024)
32.834 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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