NORTHPORT PROPERTY MANAGEMENT LIMITED

Active Ilford
2 employees website.com
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NORTHPORT PROPERTY MANAGEMENT LIMITED

Founded 4 Jul 2013 Active Ilford, United Kingdom 2 employees website.com
Accounts Submitted 20 Apr 2026 Next due 27 Apr 2026 2 months overdue
Confirmation Submitted 6 Aug 2025 Next due 18 Jul 2026 1 month remaining
Net assets £-272K £105K 2024 year on year
Total assets £520K £21K 2024 year on year
Total Liabilities £792K £84K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

249 Cranbrook Road Ilford Essex IG1 4TG

Full company profile for NORTHPORT PROPERTY MANAGEMENT LIMITED (08597740), an active company based in Ilford, United Kingdom. Incorporated 4 Jul 2013. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 27 Jul 2025
Due by 27 Apr 2026 2 months overdue

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

Cash in Bank

£12.38k

Decreased by £197.61k (-94%)

Net Assets

-£271.73k

Decreased by £105.14k (-63%)

Total Liabilities

£791.53k

Increased by £84.14k (+12%)

Turnover

N/A

Employees

2

Debt Ratio

152%

Increased by 21 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Status
James Paul ThompsonDirectorBritishEngland494 Jul 2013Active
Nicholas Oliver FoxDirectorBritishEngland574 Jul 2013Active

Shareholders

Shareholders (2)

Fox Cavendish Ltd
50.0%
K2 Property Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicholas Oliver Fox

British

Active
Notified 4 Jul 2016
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Paul Thompson

British

Active
Notified 4 Jul 2016
Residence England
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

NORTHPORT PROPERTY MANAGEMENT LIMITED Current Company
NP COLINDALE LIMITED united kingdom
NP CHADWELL LIMITED united kingdom
NORTHPORT HORN LIMITED united kingdom
NP PANTHERS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 27 Jul 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
28 Apr 2025AccountsAnnual accounts made up to 28 Jul 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
20 Apr 2026 Accounts

Annual accounts made up to 27 Jul 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

28 Apr 2025 Accounts

Annual accounts made up to 28 Jul 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 27 Jul 2025

1 months ago on 20 Apr 2026

Confirmation statement made on 4 Jul 2025 with no updates

9 months ago on 6 Aug 2025

Annual accounts made up to 31 Jul 2024

10 months ago on 28 Jul 2025

Annual accounts made up to 28 Jul 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 16 Jul 2024