NORTHERN ESTATES SERVICES LIMITED

Active Windlesham
106 employees website.com
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NORTHERN ESTATES SERVICES LIMITED

Founded 10 Apr 2002 Active Windlesham, England 106 employees website.com

Previous Company Names

BLACK0 SECURITIES (NO2) LIMITED 4 Feb 2005 — 24 Aug 2007
BLACKO ESTATES LIMITED 5 Oct 2004 — 4 Feb 2005
BLACKO SECURITIES (NO 2) LIMITED 10 Apr 2002 — 5 Oct 2004
Accounts Submitted 22 Mar 2026 Next due 31 Mar 2026 20 days overdue
Confirmation
Net assets £929K £5K 2023 year on year
Total assets £2M £851K 2023 year on year
Total Liabilities £946K £845K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nursery Court London Road Windlesham Surrey GU20 6LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHERN ESTATES SERVICES LIMITED (04413055), an active company based in Windlesham, England. Incorporated 10 Apr 2002. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£926.86k

Increased by £922.86k (+23071%)

Net Assets

£929.46k

Increased by £5.46k (+1%)

Total Liabilities

£946.46k

Increased by £845.46k (+837%)

Turnover

N/A

Employees

106

Increased by 76 (+253%)

Debt Ratio

50%

Increased by 40 (+400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2023
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

1 active 2 resigned
Status
Peter John FaneDirectorBritishUnited Kingdom6329 Jun 2023Active

Shareholders

Shareholders (3)

Nurture Landscapes Limited
100.0%
100
Mrs Kathryn Heather Ridehalgh
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kathryn Heather Ridehalgh

Ceased 31 Jul 2023

Ceased

Jonathan Mark Ridehalgh

Ceased 31 Jul 2023

Ceased

Group Structure

Group Structure

NORTHERN ESTATES SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026AccountsAnnual accounts filed
22 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
22 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
22 Mar 2026AccountsAnnual accounts made up to 2025-03-31
22 Mar 2026AccountsAnnual accounts made up to 2025-03-31
22 Mar 2026 Accounts

Annual accounts filed

22 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

22 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

22 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

22 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Annual accounts filed

4 weeks ago on 22 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 weeks ago on 22 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 weeks ago on 22 Mar 2026

Annual accounts made up to 2025-03-31

4 weeks ago on 22 Mar 2026

Annual accounts made up to 2025-03-31

4 weeks ago on 22 Mar 2026