NIVERWOOD LIMITED

01180651
Active Berkshire

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
N

NIVERWOOD LIMITED

01180651

Other letting and operating of own or leased real estate

Founded 13 Aug 1974 Active Berkshire, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 28 Jan 2026 Next due 28 Jan 2027 7 months remaining
Net assets £929K £35K 2024 year on year
Total assets £982K £92K 2024 year on year
Total Liabilities £54K £57K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

27 Greenways Drive Sunningdale Ascot Berkshire SL5 9QS

Full company profile for NIVERWOOD LIMITED (01180651), an active company based in Berkshire, United Kingdom. Incorporated 13 Aug 1974. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.10k

Decreased by £50.22k (-96%)

Net Assets

£928.50k

Decreased by £34.82k (-4%)

Total Liabilities

£53.51k

Decreased by £57.40k (-52%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Decreased by 5 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Paul James TownsendDirectorBritishUnited Kingdom7821 Jan 1991Active
Paul James TownsendSecretaryBritishUnknown21 Jan 1991Active
Paul Richard AyersDirectorBritishEngland7821 Jan 1991Active

Shareholders

Shareholders (2)

Paul James Townsend
50.0%
Paul Richard Ayers
50.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

2 freehold 4 leasehold 6 total
AddressTenurePrice PaidDate Added
5 Beauchamp Drive, Newport (PO30 2FE) ISLE OF WIGHT
Freehold£187,50011 May 2017
26 Rivington Apartments, Railway Terrace, Slough (SL2 5FQ) SLOUGH
Leasehold-6 Jun 2014
Unit 202 Block A, Liverpool Business Centre, 25 Goodlass Road, Liverpool (L24 9HJ) LIVERPOOL
Leasehold-28 Feb 2012
15 Aspects Court, Slough (SL1 2EG) SLOUGH
Leasehold£164,30213 Feb 2008
77 Aspects Court, Slough (SL1 2EZ) SLOUGH
Leasehold£225,0007 Dec 2007
5 Beauchamp Drive, Newport (PO30 2FE)
Freehold £187,500
Added 11 May 2017
District ISLE OF WIGHT
26 Rivington Apartments, Railway Terrace, Slough (SL2 5FQ)
Leasehold
Added 6 Jun 2014
District SLOUGH
Unit 202 Block A, Liverpool Business Centre, 25 Goodlass Road, Liverpool (L24 9HJ)
Leasehold
Added 28 Feb 2012
District LIVERPOOL
15 Aspects Court, Slough (SL1 2EG)
Leasehold £164,302
Added 13 Feb 2008
District SLOUGH
77 Aspects Court, Slough (SL1 2EZ)
Leasehold £225,000
Added 7 Dec 2007
District SLOUGH

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
29 Jan 2024MortgageMortgage Satisfy Charge Full
28 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

29 Jan 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jun 2025

Confirmation statement made on 14 Jan 2025 with no updates

1 years ago on 19 Jan 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Mortgage Satisfy Charge Full

2 years ago on 29 Jan 2024