N P DEVELOPMENTS LIMITED

Active Prescot

Other letting and operating of own or leased real estate

3 employees website.com
Property, infrastructure and construction Construction contractors Other letting and operating of own or leased real estate
N

N P DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 30 Aug 2002 Active Prescot, England 3 employees website.com
Property, infrastructure and construction Construction contractors Other letting and operating of own or leased real estate
Accounts Submitted 29 May 2026 Next due 31 May 2026 1 day overdue
Confirmation Submitted 14 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £30K £89K 2024 year on year
Total assets £3M £1K 2024 year on year
Total Liabilities £2M £91K 2024 year on year
Charges 26
22 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Km Accounting Solutions Ltd, 525a Warrington Road Rainhill Prescot L35 4LP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for N P DEVELOPMENTS LIMITED (04522245), an active property, infrastructure and construction company based in Prescot, England. Incorporated 30 Aug 2002. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

£29.60k

Decreased by £89.23k (-75%)

Total Liabilities

£2.48M

Increased by £90.55k (+4%)

Turnover

N/A

Employees

3

Debt Ratio

99%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
Neil WalshDirectorBritishEngland5630 Aug 2002Active
Neil WalshSecretaryBritishUnknown30 Aug 2002Active

Shareholders

Shareholders (1)

Neil Anthony Walsh
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Neil Anthony Walsh

British

Active
Notified 30 Aug 2016
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Firm

Paul James Smith

Ceased 1 Jul 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

22 outstanding 4 satisfied

Properties

Properties

14 freehold 14 total
AddressTenurePrice PaidDate Added
9 Jubilee Avenue, Liverpool (L14 3NB) LIVERPOOL
Freehold£160,00011 Jan 2021
11, 15 and 17 Hall Lane, Huyton, Liverpool (L36 6AT) KNOWSLEY
Freehold-11 Nov 2014
land on the south side of Shaw Lane, Prescot KNOWSLEY
Freehold-11 Jan 2008
2 Roofers Way, Hall Lane, Huyton, Liverpool (L36 6AG) KNOWSLEY
Freehold-17 May 2007
4 Poplar Way, Hall Lane, Huyton, Liverpool (L36 6AR) KNOWSLEY
Freehold-15 May 2007
9 Jubilee Avenue, Liverpool (L14 3NB)
Freehold £160,000
Added 11 Jan 2021
District LIVERPOOL
11, 15 and 17 Hall Lane, Huyton, Liverpool (L36 6AT)
Freehold
Added 11 Nov 2014
District KNOWSLEY
land on the south side of Shaw Lane, Prescot
Freehold
Added 11 Jan 2008
District KNOWSLEY
2 Roofers Way, Hall Lane, Huyton, Liverpool (L36 6AG)
Freehold
Added 17 May 2007
District KNOWSLEY
4 Poplar Way, Hall Lane, Huyton, Liverpool (L36 6AR)
Freehold
Added 15 May 2007
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
28 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Aug 2024Confirmation StatementConfirmation statement made on 14 Aug 2024 with no updates
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Aug 2024 Confirmation Statement

Confirmation statement made on 14 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 days ago on 29 May 2026

Confirmation statement made on 14 Aug 2025 with no updates

9 months ago on 14 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 21 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Nov 2024

Confirmation statement made on 14 Aug 2024 with no updates

1 years ago on 14 Aug 2024