NORTHWAY DEVELOPMENTS LTD, DUDLEY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-6.6K

Key figures

Profit / (loss)

2016£-6636

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-6636	—	—	—	—	—	—	—	—	—
Total assets	£-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 Allotted	100	—	—	—	—	—	100	100	100	—
Number Shares Issued Fully Paid	—	100	100	100	100	100	100	—	—	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

NORTHWAY DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Santokh Singh (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Steven Singh (person)

Appointed Santokh Singh (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NORTHWAY DEVELOPMENTS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure