NORTHVALE KORTING LIMITED

Active Banbury

Manufacture of pumps

9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of pumps
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NORTHVALE KORTING LIMITED

Manufacture of pumps

Founded 19 Jan 1987 Active Banbury, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of pumps

Previous Company Names

NO. 68 LEICESTER LIMITED 19 Jan 1987 — 3 Apr 1987
Accounts Submitted 2 Nov 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 8 Oct 2025 Next due 19 Oct 2026 5 months remaining
Net assets £-31K £257K 2025 year on year
Total assets £975K £188K 2025 year on year
Total Liabilities £1M £68K 2025 year on year
Charges 18
2 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Unit 3 Canalside Business Park Unit 3, Canalside Business Park Tramway Road Banbury OX16 5FA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHVALE KORTING LIMITED (02091066), an active supply chain, manufacturing and commerce models company based in Banbury, United Kingdom. Incorporated 19 Jan 1987. Manufacture of pumps. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£11.87k

Decreased by £26.84k (-69%)

Net Assets

-£30.70k

Increased by £256.59k (+89%)

Total Liabilities

£1.01M

Decreased by £68.29k (-6%)

Turnover

N/A

Employees

9

Debt Ratio

103%

Decreased by 34 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sarah Jane Moore
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sarah Jane Moore

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 16 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Canalside Business Park, Tramway Road, Banbury (OX16 5FA) CHERWELL
Leasehold-20 Oct 2022
Unit 3, Canalside Business Park, Tramway Road, Banbury (OX16 5FA)
Leasehold
Added 20 Oct 2022
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
16 Dec 2024AccountsAnnual accounts made up to 31 Dec 2024
19 Oct 2024Confirmation StatementConfirmation statement made on 5 Oct 2024 with no updates
2 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

16 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2024

19 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 months ago on 2 Nov 2025

Confirmation statement made on 5 Oct 2025 with no updates

7 months ago on 8 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Dec 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 5 Oct 2024 with no updates

1 years ago on 19 Oct 2024