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

NORTHBAILEY LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09613337
Founded29/05/2015
PurposeManagement consultancy activities other than financial management; Market research and public opinion polling
AddressSuite 1, Staple House, Eleanor's Cross, Dunstable, Bedfordshire, LU6 1SU
Confirmation StatementNext due: 29/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/05/2015
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (31 events)

05/06/2026

Address updated

Suite 1, Staple House, Eleanor's Cross

05/06/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

29/05/2015

Appointed Neil Francis William Amor (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrew Charles Mann

75–100% shares · 25–50% shares

Appointed: 01/04/2018

87.5%
Neil Francis William Amor

50–75% shares

Appointed: 06/04/2016 · Resigned: 13/11/2018

62.5%
Anthony Laurence Roach

50–75% shares

Appointed: 06/04/2016 · Resigned: 01/04/2018

62.5%

Officers & directors

Verity Jane Mann

Director

Appointed: 20/02/2026

—
Andrew Charles Mann

Director

Appointed: 23/03/2018

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (5 changes)

13/11/2018

Resigned Neil Francis William Amor (person)

Person with significant control

01/04/2018

Appointed Andrew Charles Mann (person)

Person with significant control

06/04/2016

Appointed Anthony Laurence Roach (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Suite 1, Staple House

Eleanor's Cross

Dunstable

Bedfordshire

LU6 1SU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £2

Key figures

Total assets

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
Metric2016201720182019202020212022202320242025
Total assets£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

Documenti

Full accounts (total exemption)

05/06/2026

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Termination of director appointment

01/04/2026

View

Appointment of director

20/02/2026

View

Cessation as person with significant control

23/12/2025

View

Change of details for person with significant control

23/12/2025

View

Total exemption full accounts made up to 31 March 2025

10/10/2025

View

Confirmation statement

20/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

18/06/2024

View

Showing 1–10 of 49

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSUSANA AVETISYAN🇬🇧Sultan CaliskanJUSTINE SMITH
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+300,6%
CAGR total assets (2016–2025)CAGR total assets
+201,4%
YoY net current assets (2024 vs 2025)YoY net current assets
-70,6%
Net current assets (2025)Net current assets
10.645 £

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
-100%
YoY total assets (2019 vs 2020)
+111,5%
YoY net current assets (2019 vs 2020)
+92,3%
YoY total assets (2020 vs 2021)
+2205,2%
YoY net current assets (2020 vs 2021)
+1029,4%
  1. –
  2. –
  3. –NORTHBAILEY LTD
YoY net current assets (2021 vs 2022)
-35,8%
YoY total assets (2022 vs 2023)
+4,6%
YoY net current assets (2022 vs 2023)
+49,6%
YoY total assets (2023 vs 2024)
+300,6%
YoY net current assets (2023 vs 2024)
+1015,8%
YoY net current assets (2024 vs 2025)
-70,6%
CAGR total assets (2016–2025)
+201,4%

Working capital & liquidity

Net current assets (2019)
-4740 £
Net current assets (2020)
-364 £
Net current assets (2021)
3383 £
Net current assets (2022)
2173 £
Net current assets (2023)
3250 £
Net current assets (2024)
36.263 £
Net current assets (2025)
10.645 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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