NORTHCOTE ROAD PROPERTIES LIMITED

Active London

Other letting and operating of own or leased real estate

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

NORTHCOTE ROAD PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 19 Apr 2004 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

SE13 PROPERTIES LIMITED 19 Apr 2004 — 4 May 2006
Accounts Submitted 5 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 8 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £170K £10K 2025 year on year
Total assets £267K £5K 2025 year on year
Total Liabilities £97K £5K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

102a Barnsbury Road London N1 0ES United Kingdom

Full company profile for NORTHCOTE ROAD PROPERTIES LIMITED (05105173), an active company based in London, United Kingdom. Incorporated 19 Apr 2004. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£15.66k

Increased by £5.30k (+51%)

Net Assets

£170.45k

Increased by £10.18k (+6%)

Total Liabilities

£96.98k

Decreased by £5.14k (-5%)

Turnover

N/A

Employees

1

Debt Ratio

36%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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)

Stephen Gordon Bath
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Bath

British

Active
Notified 19 Apr 2017
Residence England
DOB November 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
68 Queens Road, Banbury (OX16 0ED) CHERWELL
Freehold£148,00025 May 2010
68 Queens Road, Banbury (OX16 0ED)
Freehold £148,000
Added 25 May 2010
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
25 Apr 2024Confirmation StatementConfirmation statement made on 19 Apr 2024 with no updates
8 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

25 Apr 2024 Confirmation Statement

Confirmation statement made on 19 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 6 Jan 2025

Confirmation statement made on 19 Apr 2024 with no updates

2 years ago on 25 Apr 2024