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

NORTHWORX LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10820358
Founded15/06/2017
PurposeSite preparation
Address9 Blyth Avenue, Thatcham, Berkshire, RG19 4QW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/06/2017
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (20 events)

28/10/2025

Annual accounts filed

Micro company accounts made up to 30 June 2025

View file in Documents

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

15/06/2017

Appointed David North (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sally North

25–50% shares · 25–50% voting rights

Appointed: 01/01/2022

37.5%
David North

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 15/06/2017

37.5%

Officers & directors

Sally North

Secretary

Appointed: 01/01/2022

—
David North

Director

Appointed: 15/06/2017

—

Ownership Timeline (2 changes)

01/01/2022

Appointed Sally North (person)

Person with significant control

15/06/2017

Appointed David North (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

9 Blyth Avenue

Thatcham

Berkshire

RG19 4QW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £14.5K

Key figures

Total assets

2018£14.454
2019£14.454
2020£37.648
2021£68.819
2022£101.923
2023£119.836
2024£124.395
2025£181.466

Net Assets Liabilities

2018£14.454
2019£14.454
2020£37.648
2021£68.819
2022£101.923
2023—
2024—
2025£181.466

Equity

2018£14.454
2019£14.454
2020£37.648
2021£68.819
2022£101.923
2023£119.836
2024£124.395
2025£181.466

Current Assets

2018—
2019£61.900
2020£43.446
2021£75.973
2022£92.502
2023£100.229
2024£115.117
2025£196.371

Net Current Assets Liabilities

2018£-1697
2019£495
2020£20.528
2021£49.450
2022£62.310
2023—
2024—
2025£113.465

Total Assets Less Current Liabilities

2018£14.454
2019£16.646
2020£39.893
2021£84.701
2022£124.453
2023—
2024—
2025£196.298

Creditors

2018—
2019£62.670
2020£14.024
2021£14.024
2022£20.526
2023£11.914
2024£21.479
2025£12.666

Average Number Employees During Period

20182
20192
20202
20214
20224
20234
2024£0
2025£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018—
2019£2192
2020£2245
2021£1858
2022£2004
2023£2009
2024£2060
2025£2166

Fixed Assets

2018£16.151
2019£16.151
2020£19.365
2021£35.251
2022£62.143
2023£66.361
2024£78.645
2025£82.833

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—
2019£1265
2020£929
2021£528
2022£1079
2023£1077
2024£1506
2025£1771
Metric20182019202020212022202320242025
Total assets£14.454£14.454£37.648£68.819£101.923£119.836£124.395£181.466
Net Assets Liabilities£14.454£14.454£37.648£68.819£101.923——£181.466
Equity£14.454£14.454£37.648£68.819£101.923£119.836£124.395£181.466
Current Assets—£61.900£43.446£75.973£92.502£100.229£115.117£196.371
Net Current Assets Liabilities£-1697£495£20.528£49.450£62.310——£113.465
Total Assets Less Current Liabilities£14.454£16.646£39.893£84.701£124.453——£196.298
Creditors—£62.670£14.024£14.024£20.526£11.914£21.479£12.666
Average Number Employees During Period222444£0£0
Accrued Liabilities Not Expressed Within Creditors Subtotal—£2192£2245£1858£2004£2009£2060£2166
Fixed Assets£16.151£16.151£19.365£35.251£62.143£66.361£78.645£82.833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£1265£929£528£1079£1077£1506£1771

Documenti

Micro company accounts made up to 30 June 2025

28/10/2025

View

Confirmation statement

13/10/2025

View

Change of details for person with significant control

11/08/2025

View

Notice of individual person with significant control

11/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2025

Filed: 30/06/2025

View

Confirmation statement

09/06/2025

View

Micro company accounts made up to 30 June 2024

17/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Appointment of secretary

25/06/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANTOINE ROGER JOSEPH VARENGUEMichel Roger Yves Marie LECATFARID BAYOU
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+45,9%
CAGR total assets (2018–2025)CAGR total assets
+43,5%
YoY net current assets (2021 vs 2022)YoY net current assets
+26%
Net current assets (2025)Net current assets
113.465 £

Financial Health

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

Growth

YoY net current assets (2018 vs 2019)
+129,2%
YoY total assets (2019 vs 2020)
+160,5%
YoY net current assets (2019 vs 2020)
+4047,1%
YoY total assets (2020 vs 2021)
+82,8%
  1. –
  2. –
  3. –NORTHWORX LIMITED
YoY net current assets (2020 vs 2021)
+140,9%
YoY total assets (2021 vs 2022)
+48,1%
YoY net current assets (2021 vs 2022)
+26%
YoY total assets (2022 vs 2023)
+17,6%
YoY total assets (2023 vs 2024)
+3,8%
YoY total assets (2024 vs 2025)
+45,9%
CAGR total assets (2018–2025)
+43,5%

Working capital & liquidity

Net current assets (2018)
-1697 £
Net current assets (2019)
495 £
Net current assets (2020)
20.528 £
Net current assets (2021)
49.450 £
Net current assets (2022)
62.310 £
Net current assets (2025)
113.465 £

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%
Equity ratio (2025)
100%
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