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

NLD (OPERATIONS) LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09515302
Founded27/03/2015
PurposeDevelopment of building projects; Other letting and operating of own or leased real estate
Address4e The Lanterns, 16 Melbourn Street, Royston, SG8 7BX
Confirmation StatementNext due: 16/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/03/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (27 events)

12/05/2026

Status changed

active — active proposal to strike off → active

05/05/2026

Status changed

active → active — active proposal to strike off

27/03/2015

Appointed Steven Hodge (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Ronnie Andrew Stafford

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
James Ronnie Andrew Stafford

25–50% shares

Appointed: 06/04/2016

37.5%
Steven Hodge

50–75% shares · 25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 21/03/2024

37.5%

Officers & directors

James Ronnie Andrew Stafford

Director

Appointed: 27/03/2015

—
Justin Allan Spaven Jewitt

Director

Appointed: 27/03/2015 · Resigned: 01/04/2016

—

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Ownership Timeline (3 changes)

21/03/2024

Resigned Steven Hodge (person)

Person with significant control

06/04/2016

Appointed James Ronnie Andrew Stafford (person)

Person with significant control

06/04/2016

Appointed Steven Hodge (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4e The Lanterns

16 Melbourn Street

Royston

SG8 7BX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £-45.9K

Key figures

Total assets

2016£-45.898
2017£66.049
2018£20.457
2019£637
2020£637
2021£92.692
2022£-315.395
2023£-104.350
2024£17.346

Net Assets Liabilities

2016—
2017£66.049
2018£20.457
2019£637
2020£637
2021£92.692
2022£-315.395
2023£-104.350
2024£17.346

Equity

2016—
2017£66.049
2018£20.457
2019£637
2020£637
2021£92.692
2022£-315.395
2023£-104.350
2024£17.346

Current Assets

2016£8941
2017£7071
2018£167.628
2019£328.837
2020£328.837
2021£1.016.408
2022£830.749
2023£796.310
2024£887.883

Net Current Assets Liabilities

2016£-45.898
2017£66.049
2018£26.381
2019£6015
2020£-6015
2021£113.163
2022£109.217
2023£583.195
2024£580.716

Total Assets Less Current Liabilities

2016£-45.898
2017£66.049
2018£19.068
2019£1564
2020£1563
2021£209.868
2022£171.762
2023£583.267
2024£582.347

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020£1665
2021£16.030
2022£-9314
2023£-9793
2024£37.073

Debtors

2016—
2017—
2018—
2019—
2020£47.172
2021£80.378
2022£33.063
2023£94.103
2024£139.888

Creditors

2016—
2017£73.120
2018£194.009
2019£334.852
2020£0
2021£99.186
2022£475.473
2023£687.604
2024£564.691

Average Number Employees During Period

2016—
2017—
2018—
2019—
20200
20210
20225
20233
20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£39.937
2021£74.097
2022£13.570
2023£14.186
2024£14.730

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020£123.287
2021—
2022—
2023£2175
2024—

Creditors Due Within One Year

2016£54.839
2017£73.120
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017£0
2018£7313
2019£7579
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020£34.160
2021£34.160
2022£973
2023£616
2024£544

Net Assets Liabilities Including Pension Asset Liability

2016£-45.898
2017£-66.049
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£61.500
2023—
2024—

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£123.000
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020£7578
2021£96.705
2022£62.545
2023£72
2024£1631

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020£136.642
2021£136.642
2022£13.642
2023£15.817
2024£15.817

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£0
2018£1389
2019£927
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-45.898
2017£-66.049
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£926
2021£17.990
2022£11.684
2023£13
2024£310

Total Inventories

2016—
2017—
2018—
2019—
2020£280.000
2021£920.000
2022£807.000
2023£712.000
2024£710.922
Metric201620172018201920202021202220232024
Total assets£-45.898£66.049£20.457£637£637£92.692£-315.395£-104.350£17.346
Net Assets Liabilities—£66.049£20.457£637£637£92.692£-315.395£-104.350£17.346
Equity—£66.049£20.457£637£637£92.692£-315.395£-104.350£17.346
Current Assets£8941£7071£167.628£328.837£328.837£1.016.408£830.749£796.310£887.883
Net Current Assets Liabilities£-45.898£66.049£26.381£6015£-6015£113.163£109.217£583.195£580.716
Total Assets Less Current Liabilities£-45.898£66.049£19.068£1564£1563£209.868£171.762£583.267£582.347
Cash Bank On Hand————£1665£16.030£-9314£-9793£37.073
Debtors————£47.172£80.378£33.063£94.103£139.888
Creditors—£73.120£194.009£334.852£0£99.186£475.473£687.604£564.691
Average Number Employees During Period————00531
Accumulated Depreciation Impairment Property Plant Equipment————£39.937£74.097£13.570£14.186£14.730
Additions Other Than Through Business Combinations Property Plant Equipment————£123.287——£2175—
Creditors Due Within One Year£54.839£73.120———————
Fixed Assets—£0£7313£7579—————
Increase From Depreciation Charge For Year Property Plant Equipment————£34.160£34.160£973£616£544
Net Assets Liabilities Including Pension Asset Liability£-45.898£-66.049———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£61.500——
Other Disposals Property Plant Equipment——————£123.000——
Property Plant Equipment————£7578£96.705£62.545£72£1631
Property Plant Equipment Gross Cost————£136.642£136.642£13.642£15.817£15.817
Provisions For Liabilities Balance Sheet Subtotal—£0£1389£927—————
Shareholder Funds£-45.898£-66.049———————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£926£17.990£11.684£13£310
Total Inventories————£280.000£920.000£807.000£712.000£710.922

Documenti

Dissolved Compulsory Strike Off Suspended

13/05/2026

View

First Gazette notice for compulsory strike-off

28/04/2026

View

Cessation as person with significant control

09/03/2026

View

Confirmation statement

02/10/2025

View

Change of details for person with significant control

11/09/2025

View

Change of details for person with significant control

11/09/2025

View

Change of details for person with significant control

10/09/2025

View

Change of details for person with significant control

10/09/2025

View

Compulsory strike-off action has been suspended

31/07/2025

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEALAIN FLORESPHILIPPE FABREMARTEL WILLIAMS
Current ratio (2017)Current ratio
0,1×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+116,6%
YoY net current assets (2023 vs 2024)YoY net current assets
-0,4%
Net current assets (2024)Net current assets
580.716 £

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
+243,9%
YoY net current assets (2016 vs 2017)
+243,9%
YoY total assets (2017 vs 2018)
-69%
YoY net current assets (2017 vs 2018)
-60,1%
YoY total assets (2018 vs 2019)
-96,9%
  1. –
  2. –
  3. –NLD (OPERATIONS) LTD
YoY net current assets (2018 vs 2019)
-77,2%
YoY net current assets (2019 vs 2020)
-200%
YoY total assets (2020 vs 2021)
+14.451,3%
YoY net current assets (2020 vs 2021)
+1981,3%
YoY total assets (2021 vs 2022)
-440,3%
YoY net current assets (2021 vs 2022)
-3,5%
YoY total assets (2022 vs 2023)
+66,9%
YoY net current assets (2022 vs 2023)
+434%
YoY total assets (2023 vs 2024)
+116,6%
YoY net current assets (2023 vs 2024)
-0,4%

Working capital & liquidity

Current ratio (2016)
0,16×
Net current assets (2016)
-45.898 £
Current ratio (2017)
0,1×
Net current assets (2017)
66.049 £
Net current assets (2018)
26.381 £
Net current assets (2019)
6015 £
Net current assets (2020)
-6015 £
Net current assets (2021)
113.163 £
Net current assets (2022)
109.217 £
Net current assets (2023)
583.195 £
Net current assets (2024)
580.716 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2024)
100%
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